VILHELM BJERKNESVEI NR 14 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 012 000	1 976 000	1 929 000
Net Income	143 000	263 000	148 000	398 000
Total Assets	8 758 000	8 503 000	8 536 000	8 643 000
Total Equity	5 454 000	5 311 000	5 047 000	4 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 012 000	1 976 000	1 929 000
Expenditure	1 887 000	1 702 000	1 752 000	1 420 000
Operating Profit	205 000	309 000	224 000	509 000
Financial Income	0	0	1 000	0
Financial Costs	−62 000	−46 000	−76 000	−111 000
Financial Balance	62 000	46 000	77 000	111 000
Earnings Before Tax	143 000	263 000	148 000	398 000
Tax	0	0	0	0
Net Income	143 000	263 000	148 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 731 000	8 431 000	8 431 000	8 431 000
Total Current Assets	28 000	72 000	105 000	212 000
Total Assets	8 758 000	8 503 000	8 536 000	8 643 000
Total Retained Equity	5 450 000	5 306 000	5 043 000	4 895 000
Total Equity	5 454 000	5 311 000	5 047 000	4 899 000
Total Long-Term Debt	3 252 000	3 185 000	3 471 000	3 742 000
Total Current Debt	52 000	7 000	19 000	2 000
Total Equity and Debt	8 758 000	8 503 000	8 536 000	8 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 092 000	2 012 000	1 976 000	1 929 000
Revenue	2 092 000	2 012 000	1 976 000	1 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	1 702 000	1 752 000	1 420 000
Operating Profit	205 000	309 000	224 000	509 000
Financial Income	0	0	1 000	0
Financial Costs	−62 000	−46 000	−76 000	−111 000
Financial Balance	62 000	46 000	77 000	111 000
Dividends	0	0	0	0
Net Income	143 000	263 000	148 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 731 000	8 431 000	8 431 000	8 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 731 000	8 431 000	8 431 000	8 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 731 000	8 431 000	8 431 000	8 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	66 000	87 000	206 000
Total Current Assets	28 000	72 000	105 000	212 000
Total Assets	8 758 000	8 503 000	8 536 000	8 643 000
Total Equity	5 454 000	5 311 000	5 047 000	4 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 252 000	3 185 000	3 471 000	3 742 000
Creditors	52 000	6 000	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	52 000	7 000	19 000	2 000
Total Equity and Debt	8 758 000	8 503 000	8 536 000	8 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	4,95 %	2,93 %	8,12 %
Debt-to-Equity Ratio	0,6	0,6	0,69	0,76
Operating Profit Margin	9,8 %	15,36 %	11,34 %	26,39 %
Current Ratio	0,54	10,29	5,53	106
Quick Ratio	0,54	10,29	5,53	106
Equity Ratio	0,62	0,62	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %