BL ELIASMARKEN 1

5059 BERGEN

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

11,56

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 870 000	4 727 000	4 590 000	3 788 000
Net Income	−12 394 000	−29 108 000	1 524 000	833 000
Total Assets	15 245 000	35 048 000	11 088 000	9 908 000
Total Equity	−34 828 000	−22 434 000	6 674 000	5 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 870 000	4 727 000	4 590 000	3 788 000
Expenditure	16 047 000	33 617 000	2 994 000	2 868 000
Operating Profit	−11 178 000	−28 889 000	1 597 000	921 000
Financial Income	61 000	17 000	8 000	15 000
Financial Costs	1 278 000	235 000	81 000	102 000
Financial Balance	−1 217 000	−218 000	−73 000	−87 000
Earnings Before Tax	−12 394 000	−29 108 000	1 524 000	833 000
Tax	0	0	0	0
Net Income	−12 394 000	−29 108 000	1 524 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 592 000	8 878 000	6 128 000	6 128 000
Total Current Assets	5 653 000	26 170 000	4 960 000	3 780 000
Total Assets	15 245 000	35 048 000	11 088 000	9 908 000
Total Retained Equity	−34 837 000	−22 443 000	6 665 000	5 140 000
Total Equity	−34 828 000	−22 434 000	6 674 000	5 149 000
Total Long-Term Debt	49 584 000	52 907 000	4 252 000	4 460 000
Total Current Debt	489 000	4 575 000	163 000	299 000
Total Equity and Debt	15 245 000	35 048 000	11 088 000	9 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 870 000	4 727 000	4 590 000	3 788 000
Revenue	4 870 000	4 727 000	4 590 000	3 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	342 000	332 000	248 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	16 047 000	33 617 000	2 994 000	2 868 000
Operating Profit	−11 178 000	−28 889 000	1 597 000	921 000
Financial Income	61 000	17 000	8 000	15 000
Financial Costs	1 278 000	235 000	81 000	102 000
Financial Balance	−1 217 000	−218 000	−73 000	−87 000
Dividends	0	0	0	0
Net Income	−12 394 000	−29 108 000	1 524 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 495 000	8 878 000	6 128 000	6 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 495 000	8 878 000	6 128 000	6 128 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	9 592 000	8 878 000	6 128 000	6 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 494 000	25 943 000	4 819 000	3 484 000
Total Current Assets	5 653 000	26 170 000	4 960 000	3 780 000
Total Assets	15 245 000	35 048 000	11 088 000	9 908 000
Total Equity	−34 828 000	−22 434 000	6 674 000	5 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 584 000	52 907 000	4 252 000	4 460 000
Creditors	486 000	4 429 000	72 000	277 000
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	40 000	88 000	19 000
Total Current Debt	489 000	4 575 000	163 000	299 000
Total Equity and Debt	15 245 000	35 048 000	11 088 000	9 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	129,75 %	22,83 %	16,18 %
Debt-to-Equity Ratio	−1,42	−2,36	0,64	0,87
Operating Profit Margin	−229,53 %	−611,15 %	34,79 %	24,31 %
Current Ratio	11,56	5,72	30,43	12,64
Quick Ratio	11,56	5,72	30,43	12,64
Equity Ratio	−2,28	−0,64	0,6	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %