AS BERGENSGATEN 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,1 %

Current Ratio

24,73

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 169 000	1 350 000	1 209 000
Net Income	208 000	154 000	335 000	147 000
Total Assets	2 078 000	1 943 000	1 920 000	1 795 000
Total Equity	−2 285 000	−2 493 000	−2 647 000	−2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 169 000	1 350 000	1 209 000
Expenditure	796 000	920 000	905 000	936 000
Operating Profit	333 000	249 000	445 000	273 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	130 000	96 000	112 000	128 000
Financial Balance	−125 000	−95 000	−110 000	−125 000
Earnings Before Tax	208 000	154 000	335 000	147 000
Tax	0	0	0	0
Net Income	208 000	154 000	335 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 263 000	1 263 000	1 263 000
Total Current Assets	816 000	680 000	658 000	533 000
Total Assets	2 078 000	1 943 000	1 920 000	1 795 000
Total Retained Equity	−3 145 000	−3 353 000	−3 507 000	−3 842 000
Total Equity	−2 285 000	−2 493 000	−2 647 000	−2 982 000
Total Long-Term Debt	4 330 000	4 434 000	4 546 000	4 649 000
Total Current Debt	33 000	2 000	22 000	128 000
Total Equity and Debt	2 078 000	1 943 000	1 920 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 129 000	1 169 000	1 350 000	1 209 000
Revenue	1 129 000	1 169 000	1 350 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	920 000	905 000	936 000
Operating Profit	333 000	249 000	445 000	273 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	130 000	96 000	112 000	128 000
Financial Balance	−125 000	−95 000	−110 000	−125 000
Dividends	0	0	0	0
Net Income	208 000	154 000	335 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 263 000	1 263 000	1 263 000	1 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 263 000	1 263 000	1 263 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 263 000	1 263 000	1 263 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	654 000	630 000	457 000
Total Current Assets	816 000	680 000	658 000	533 000
Total Assets	2 078 000	1 943 000	1 920 000	1 795 000
Total Equity	−2 285 000	−2 493 000	−2 647 000	−2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 330 000	4 434 000	4 546 000	4 649 000
Creditors	16 000	2 000	15 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	6 000	8 000
Total Current Debt	33 000	2 000	22 000	128 000
Total Equity and Debt	2 078 000	1 943 000	1 920 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	−6,18 %	−12,66 %	−4,93 %
Debt-to-Equity Ratio	−1,89	−1,78	−1,72	−1,56
Operating Profit Margin	29,5 %	21,3 %	32,96 %	22,58 %
Current Ratio	24,73	340	29,91	4,16
Quick Ratio	24,73	340	29,91	4,16
Equity Ratio	−1,1	−1,28	−1,38	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %