WELHAVENSGATE 41 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−17,21 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	314 000	245 000	230 000
Net Income	−138 000	20 000	39 000	6 000
Total Assets	2 564 000	2 574 000	2 599 000	2 599 000
Total Equity	802 000	940 000	920 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	314 000	245 000	230 000
Expenditure	386 000	277 000	187 000	200 000
Operating Profit	−114 000	37 000	59 000	30 000
Financial Income	0	0	0	0
Financial Costs	−24 000	−16 000	−20 000	−24 000
Financial Balance	24 000	16 000	20 000	24 000
Earnings Before Tax	−138 000	20 000	39 000	6 000
Tax	0	0	0	0
Net Income	−138 000	20 000	39 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 552 000	2 552 000	2 552 000
Total Current Assets	12 000	21 000	46 000	46 000
Total Assets	2 564 000	2 574 000	2 599 000	2 599 000
Total Retained Equity	801 000	939 000	919 000	881 000
Total Equity	802 000	940 000	920 000	881 000
Total Long-Term Debt	1 587 000	1 626 000	1 668 000	1 708 000
Total Current Debt	176 000	8 000	11 000	9 000
Total Equity and Debt	2 564 000	2 574 000	2 599 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	314 000	245 000	230 000
Revenue	272 000	314 000	245 000	230 000
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	386 000	277 000	187 000	200 000
Operating Profit	−114 000	37 000	59 000	30 000
Financial Income	0	0	0	0
Financial Costs	−24 000	−16 000	−20 000	−24 000
Financial Balance	24 000	16 000	20 000	24 000
Dividends	0	0	0	0
Net Income	−138 000	20 000	39 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 552 000	2 552 000	2 552 000	2 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 552 000	2 552 000	2 552 000	2 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 552 000	2 552 000	2 552 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	36 000	38 000
Total Current Assets	12 000	21 000	46 000	46 000
Total Assets	2 564 000	2 574 000	2 599 000	2 599 000
Total Equity	802 000	940 000	920 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 587 000	1 626 000	1 668 000	1 708 000
Creditors	6 000	7 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	1 000	0	0
Total Current Debt	176 000	8 000	11 000	9 000
Total Equity and Debt	2 564 000	2 574 000	2 599 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	2,13 %	4,24 %	0,68 %
Debt-to-Equity Ratio	1,98	1,73	1,81	1,94
Operating Profit Margin	−41,91 %	11,78 %	24,08 %	13,04 %
Current Ratio	0,07	2,63	4,18	5,11
Quick Ratio	0,07	2,63	4,18	5,11
Equity Ratio	0,31	0,37	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %