VON DER OHESVEI 4 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

21,33

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	150 000	150 000	150 000
Net Income	4 000	−12 000	22 000	12 000
Total Assets	2 419 000	2 420 000	2 426 000	2 403 000
Total Equity	1 410 000	1 406 000	1 418 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	150 000	150 000	150 000
Expenditure	171 000	163 000	128 000	138 000
Operating Profit	3 000	−13 000	22 000	12 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−12 000	22 000	12 000
Tax	0	0	0	0
Net Income	4 000	−12 000	22 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	2 291 000	2 291 000	2 291 000
Total Current Assets	128 000	129 000	135 000	112 000
Total Assets	2 419 000	2 420 000	2 426 000	2 403 000
Total Retained Equity	30 000	30 000	30 000	30 000
Total Equity	1 410 000	1 406 000	1 418 000	1 396 000
Total Long-Term Debt	1 003 000	1 003 000	1 003 000	1 003 000
Total Current Debt	6 000	11 000	5 000	5 000
Total Equity and Debt	2 419 000	2 420 000	2 426 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	150 000	150 000	150 000
Revenue	174 000	150 000	150 000	150 000
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	171 000	163 000	128 000	138 000
Operating Profit	3 000	−13 000	22 000	12 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−12 000	22 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 291 000	2 291 000	2 291 000	2 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 291 000	2 291 000	2 291 000	2 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 291 000	2 291 000	2 291 000	2 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	129 000	135 000	112 000
Total Current Assets	128 000	129 000	135 000	112 000
Total Assets	2 419 000	2 420 000	2 426 000	2 403 000
Total Equity	1 410 000	1 406 000	1 418 000	1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	1 003 000	1 003 000	1 003 000
Creditors	6 000	11 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	11 000	5 000	5 000
Total Equity and Debt	2 419 000	2 420 000	2 426 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−0,85 %	1,55 %	0,86 %
Debt-to-Equity Ratio	0,71	0,71	0,71	0,72
Operating Profit Margin	1,72 %	−8,67 %	14,67 %	8 %
Current Ratio	21,33	11,73	27	22,4
Quick Ratio	21,33	11,73	27	22,4
Equity Ratio	0,58	0,58	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %