ASTRUPSVEI 31 OG 35 BORETTSLAG

5067 BERGEN

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	394 000	338 000	330 000
Net Income	35 000	105 000	19 000	−1 091 000
Total Assets	383 000	430 000	393 000	380 000
Total Equity	−1 179 000	−1 214 000	−1 320 000	−1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	394 000	338 000	330 000
Expenditure	332 000	234 000	254 000	1 353 000
Operating Profit	101 000	160 000	84 000	−1 023 000
Financial Income	0	0	0	0
Financial Costs	66 000	55 000	65 000	69 000
Financial Balance	−66 000	−55 000	−65 000	−69 000
Earnings Before Tax	35 000	105 000	19 000	−1 091 000
Tax	0	0	0	0
Net Income	35 000	105 000	19 000	−1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	380 000	380 000
Total Current Assets	4 000	50 000	13 000	0
Total Assets	383 000	430 000	393 000	380 000
Total Retained Equity	−1 180 000	−1 215 000	−1 320 000	−1 339 000
Total Equity	−1 179 000	−1 214 000	−1 320 000	−1 338 000
Total Long-Term Debt	1 556 000	1 601 000	1 650 000	1 695 000
Total Current Debt	6 000	43 000	63 000	23 000
Total Equity and Debt	383 000	430 000	393 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	394 000	338 000	330 000
Revenue	433 000	394 000	338 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	234 000	254 000	1 353 000
Operating Profit	101 000	160 000	84 000	−1 023 000
Financial Income	0	0	0	0
Financial Costs	66 000	55 000	65 000	69 000
Financial Balance	−66 000	−55 000	−65 000	−69 000
Dividends	0	0	0	0
Net Income	35 000	105 000	19 000	−1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 000	380 000	380 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 000	380 000	380 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	380 000	380 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	13 000	0
Total Current Assets	4 000	50 000	13 000	0
Total Assets	383 000	430 000	393 000	380 000
Total Equity	−1 179 000	−1 214 000	−1 320 000	−1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	1 601 000	1 650 000	1 695 000
Creditors	0	23 000	15 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	20 000	48 000	5 000
Total Current Debt	6 000	43 000	63 000	23 000
Total Equity and Debt	383 000	430 000	393 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−8,65 %	−1,44 %	81,54 %
Debt-to-Equity Ratio	−1,32	−1,32	−1,25	−1,27
Operating Profit Margin	23,33 %	40,61 %	24,85 %	−310 %
Current Ratio	0,67	1,16	0,21	0
Quick Ratio	0,67	1,16	0,21	0
Equity Ratio	−3,08	−2,82	−3,36	−3,52
Gross Profit Margin	100 %	100 %	100 %	100 %