JENS ROLFSENSGATE 3 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−44,74 %

Current Ratio

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	290 000	290 000	290 000
Net Income	204 000	−366 000	−739 000	134 000
Total Assets	1 482 000	1 482 000	1 482 000	1 766 000
Total Equity	−456 000	−660 000	−294 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	290 000	290 000	290 000
Expenditure	54 000	636 000	1 014 000	139 000
Operating Profit	236 000	−346 000	−724 000	151 000
Financial Income	0	0	1 000	0
Financial Costs	−32 000	−20 000	−16 000	−17 000
Financial Balance	32 000	20 000	17 000	17 000
Earnings Before Tax	204 000	−366 000	−739 000	134 000
Tax	0	0	0	0
Net Income	204 000	−366 000	−739 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 482 000	1 482 000	1 482 000
Total Current Assets	0	0	0	284 000
Total Assets	1 482 000	1 482 000	1 482 000	1 766 000
Total Retained Equity	−456 000	−661 000	−294 000	445 000
Total Equity	−456 000	−660 000	−294 000	446 000
Total Long-Term Debt	1 929 000	2 044 000	1 720 000	1 320 000
Total Current Debt	9 000	98 000	55 000	0
Total Equity and Debt	1 482 000	1 482 000	1 482 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	290 000	290 000	290 000
Revenue	290 000	290 000	290 000	290 000
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	54 000	636 000	1 014 000	139 000
Operating Profit	236 000	−346 000	−724 000	151 000
Financial Income	0	0	1 000	0
Financial Costs	−32 000	−20 000	−16 000	−17 000
Financial Balance	32 000	20 000	17 000	17 000
Dividends	0	0	0	0
Net Income	204 000	−366 000	−739 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 482 000	1 482 000	1 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 482 000	1 482 000	1 482 000	1 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 482 000	1 482 000	1 482 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	280 000
Total Current Assets	0	0	0	284 000
Total Assets	1 482 000	1 482 000	1 482 000	1 766 000
Total Equity	−456 000	−660 000	−294 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	2 044 000	1 720 000	1 320 000
Creditors	9 000	98 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	98 000	55 000	0
Total Equity and Debt	1 482 000	1 482 000	1 482 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,74 %	55,45 %	251,36 %	30,04 %
Debt-to-Equity Ratio	−4,23	−3,1	−5,85	2,96
Operating Profit Margin	81,38 %	−119,31 %	−249,66 %	52,07 %
Current Ratio	0	0	0	-
Quick Ratio	0	0	0	-
Equity Ratio	−0,31	−0,45	−0,2	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %