company

NATLANDSVEIEN 14A BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

31,63

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	268 000	297 000
Net Income	50 000	72 000	104 000	55 000
Total Assets	2 558 000	2 549 000	2 520 000	2 461 000
Total Equity	832 000	782 000	710 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	238 000	268 000	297 000
Expenditure	146 000	132 000	127 000	202 000
Operating Profit	93 000	106 000	141 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	−43 000	−34 000	−37 000	−41 000
Financial Balance	44 000	34 000	37 000	41 000
Earnings Before Tax	50 000	72 000	104 000	55 000
Tax	0	0	0	0
Net Income	50 000	72 000	104 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	2 305 000	2 305 000	2 305 000
Total Current Assets	253 000	243 000	215 000	156 000
Total Assets	2 558 000	2 549 000	2 520 000	2 461 000
Total Retained Equity	831 000	782 000	710 000	606 000
Total Equity	832 000	782 000	710 000	606 000
Total Long-Term Debt	1 719 000	1 762 000	1 808 000	1 853 000
Total Current Debt	8 000	4 000	1 000	2 000
Total Equity and Debt	2 558 000	2 549 000	2 520 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	238 000	268 000	297 000
Revenue	238 000	238 000	268 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	132 000	127 000	202 000
Operating Profit	93 000	106 000	141 000	96 000
Financial Income	1 000	0	0	0
Financial Costs	−43 000	−34 000	−37 000	−41 000
Financial Balance	44 000	34 000	37 000	41 000
Dividends	0	0	0	0
Net Income	50 000	72 000	104 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 305 000	2 305 000	2 305 000	2 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 305 000	2 305 000	2 305 000	2 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 305 000	2 305 000	2 305 000	2 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	243 000	215 000	156 000
Total Current Assets	253 000	243 000	215 000	156 000
Total Assets	2 558 000	2 549 000	2 520 000	2 461 000
Total Equity	832 000	782 000	710 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 719 000	1 762 000	1 808 000	1 853 000
Creditors	8 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	4 000	1 000	2 000
Total Equity and Debt	2 558 000	2 549 000	2 520 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	9,21 %	14,65 %	9,08 %
Debt-to-Equity Ratio	2,07	2,25	2,55	3,06
Operating Profit Margin	39,08 %	44,54 %	52,61 %	32,32 %
Current Ratio	31,63	60,75	215	78
Quick Ratio	31,63	60,75	215	78
Equity Ratio	0,33	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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