HELLEN SENTRUM BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 274 000	7 813 000	7 665 000	7 730 000
Net Income	2 102 000	1 925 000	−3 494 000	−29 859 000
Total Assets	22 586 000	21 942 000	32 127 000	37 146 000
Total Equity	−35 310 000	−37 412 000	−39 337 000	−35 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 274 000	7 813 000	7 665 000	7 730 000
Expenditure	5 108 000	5 041 000	10 039 000	36 643 000
Operating Profit	3 167 000	2 772 000	−2 373 000	−28 913 000
Financial Income	19 000	20 000	83 000	144 000
Financial Costs	1 084 000	867 000	1 204 000	1 090 000
Financial Balance	−1 065 000	−847 000	−1 121 000	−946 000
Earnings Before Tax	2 102 000	1 925 000	−2 373 000	−29 859 000
Tax	0	0	0	0
Net Income	2 102 000	1 925 000	−3 494 000	−29 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 076 000	20 979 000	20 986 000	20 995 000
Total Current Assets	1 510 000	963 000	11 141 000	16 151 000
Total Assets	22 586 000	21 942 000	32 127 000	37 146 000
Total Retained Equity	−35 317 000	−37 419 000	−42 422 000	−38 929 000
Total Equity	−35 310 000	−37 412 000	−39 337 000	−35 844 000
Total Long-Term Debt	56 403 000	58 610 000	70 357 000	64 449 000
Total Current Debt	1 493 000	744 000	1 107 000	8 541 000
Total Equity and Debt	22 586 000	21 942 000	32 127 000	37 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 217 000	7 802 000	0	0
Other Income	58 000	11 000	7 665 000	7 730 000
Revenue	8 274 000	7 813 000	7 665 000	7 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	623 000	449 000	687 000	663 000
Depreciation	6 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 108 000	5 041 000	10 039 000	36 643 000
Operating Profit	3 167 000	2 772 000	−2 373 000	−28 913 000
Financial Income	19 000	20 000	83 000	144 000
Financial Costs	1 084 000	867 000	1 204 000	1 090 000
Financial Balance	−1 065 000	−847 000	−1 121 000	−946 000
Dividends	0	0	0	0
Net Income	2 102 000	1 925 000	−3 494 000	−29 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 979 000	20 979 000	20 979 000	20 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	7 000	16 000
Total Tangible Assets	21 076 000	20 979 000	20 986 000	20 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 076 000	20 979 000	20 986 000	20 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	645 000	10 908 000	15 618 000
Total Current Assets	1 510 000	963 000	11 141 000	16 151 000
Total Assets	22 586 000	21 942 000	32 127 000	37 146 000
Total Equity	−35 310 000	−37 412 000	−39 337 000	−35 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 403 000	58 610 000	70 357 000	64 449 000
Creditors	540 000	115 000	585 000	4 781 000
Unpaid Taxes	124 000	113 000	127 000	120 000
Dividends	0	0	0	0
Other Current Debt	828 000	517 000	394 000	3 639 000
Total Current Debt	1 493 000	744 000	1 107 000	8 541 000
Total Equity and Debt	22 586 000	21 942 000	32 127 000	37 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	−5,15 %	8,88 %	83,3 %
Debt-to-Equity Ratio	−1,6	−1,57	−1,79	−1,8
Operating Profit Margin	38,28 %	35,48 %	−30,96 %	−374,04 %
Current Ratio	1,01	1,29	10,06	1,89
Quick Ratio	1,01	1,29	10,06	1,89
Equity Ratio	−1,56	−1,71	−1,22	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %