NATLANDSVEIEN 52 BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

1,71

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 059 000	1 061 000	1 003 000
Net Income	−82 000	375 000	395 000	−753 000
Total Assets	2 925 000	2 322 000	2 383 000	2 229 000
Total Equity	−7 019 000	−6 937 000	−7 312 000	−7 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 059 000	1 061 000	1 003 000
Expenditure	1 058 000	533 000	481 000	1 527 000
Operating Profit	63 000	527 000	580 000	−525 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	151 000	152 000	188 000	233 000
Financial Balance	−145 000	−151 000	−186 000	−229 000
Earnings Before Tax	−83 000	376 000	580 000	−525 000
Tax	0	0	0	0
Net Income	−82 000	375 000	395 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	1 970 000	1 970 000	1 970 000
Total Current Assets	745 000	352 000	414 000	260 000
Total Assets	2 925 000	2 322 000	2 383 000	2 229 000
Total Retained Equity	−7 021 000	−6 938 000	−7 314 000	−7 709 000
Total Equity	−7 019 000	−6 937 000	−7 312 000	−7 707 000
Total Long-Term Debt	9 509 000	9 152 000	9 588 000	9 878 000
Total Current Debt	435 000	106 000	107 000	58 000
Total Equity and Debt	2 925 000	2 322 000	2 383 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 058 000	0	0
Other Income	0	1 000	1 061 000	1 003 000
Revenue	1 120 000	1 059 000	1 061 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	68 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	533 000	481 000	1 527 000
Operating Profit	63 000	527 000	580 000	−525 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	151 000	152 000	188 000	233 000
Financial Balance	−145 000	−151 000	−186 000	−229 000
Dividends	0	0	0	0
Net Income	−82 000	375 000	395 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 970 000	1 970 000	1 970 000	1 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	0	0	0
Total Tangible Assets	2 180 000	1 970 000	1 970 000	1 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 180 000	1 970 000	1 970 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	325 000	390 000	260 000
Total Current Assets	745 000	352 000	414 000	260 000
Total Assets	2 925 000	2 322 000	2 383 000	2 229 000
Total Equity	−7 019 000	−6 937 000	−7 312 000	−7 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 509 000	9 152 000	9 588 000	9 878 000
Creditors	370 000	36 000	26 000	0
Unpaid Taxes	6 000	6 000	28 000	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	64 000	53 000	52 000
Total Current Debt	435 000	106 000	107 000	58 000
Total Equity and Debt	2 925 000	2 322 000	2 383 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	−5,41 %	−5,4 %	9,77 %
Debt-to-Equity Ratio	−1,35	−1,32	−1,31	−1,28
Operating Profit Margin	5,63 %	49,76 %	54,67 %	−52,34 %
Current Ratio	1,71	3,32	3,87	4,48
Quick Ratio	1,71	3,32	3,87	4,48
Equity Ratio	−2,4	−2,99	−3,07	−3,46
Gross Profit Margin	100 %	100 %	100 %	100 %