HANS HAUGES GATE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	5 115 000	2 810 000	2 781 000
Net Income	−224 000	1 750 000	341 000	1 187 000
Total Assets	41 791 000	42 120 000	42 036 000	42 518 000
Total Equity	30 225 000	30 449 000	29 574 000	29 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	5 115 000	2 810 000	2 781 000
Expenditure	2 307 000	3 377 000	2 461 000	1 571 000
Operating Profit	−236 000	1 738 000	350 000	1 209 000
Financial Income	21 000	36 000	23 000	27 000
Financial Costs	9 000	23 000	32 000	50 000
Financial Balance	12 000	13 000	−9 000	−23 000
Earnings Before Tax	−224 000	1 751 000	350 000	1 209 000
Tax	0	0	0	0
Net Income	−224 000	1 750 000	341 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 967 000	40 967 000	40 967 000	40 967 000
Total Current Assets	824 000	1 153 000	1 069 000	1 551 000
Total Assets	41 791 000	42 120 000	42 036 000	42 518 000
Total Retained Equity	30 220 000	30 444 000	29 569 000	29 228 000
Total Equity	30 225 000	30 449 000	29 574 000	29 233 000
Total Long-Term Debt	11 272 000	11 370 000	12 041 000	12 978 000
Total Current Debt	294 000	302 000	422 000	307 000
Total Equity and Debt	41 791 000	42 120 000	42 036 000	42 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	3 753 000	0	0
Other Income	106 000	1 362 000	2 810 000	2 781 000
Revenue	2 072 000	5 115 000	2 810 000	2 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	171 000	80 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 307 000	3 377 000	2 461 000	1 571 000
Operating Profit	−236 000	1 738 000	350 000	1 209 000
Financial Income	21 000	36 000	23 000	27 000
Financial Costs	9 000	23 000	32 000	50 000
Financial Balance	12 000	13 000	−9 000	−23 000
Dividends	0	0	0	0
Net Income	−224 000	1 750 000	341 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 967 000	40 967 000	40 967 000	40 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 967 000	40 967 000	40 967 000	40 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 967 000	40 967 000	40 967 000	40 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	1 858 000	869 000	1 344 000
Total Current Assets	824 000	1 153 000	1 069 000	1 551 000
Total Assets	41 791 000	42 120 000	42 036 000	42 518 000
Total Equity	30 225 000	30 449 000	29 574 000	29 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 272 000	11 370 000	12 041 000	12 978 000
Creditors	167 000	181 000	296 000	139 000
Unpaid Taxes	12 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	115 000	110 000	115 000	157 000
Total Current Debt	294 000	302 000	422 000	307 000
Total Equity and Debt	41 791 000	42 120 000	42 036 000	42 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	5,75 %	1,15 %	4,06 %
Debt-to-Equity Ratio	0,37	0,37	0,41	0,44
Operating Profit Margin	−11,39 %	33,98 %	12,46 %	43,47 %
Current Ratio	2,8	3,82	2,53	5,05
Quick Ratio	2,8	3,82	2,53	5,05
Equity Ratio	0,72	0,72	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %