ØVRE BLEKEVEI 18 B BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

21,17

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	166 000	151 000	151 000
Net Income	62 000	29 000	30 000	51 000
Total Assets	1 585 000	1 517 000	1 491 000	1 460 000
Total Equity	1 051 000	989 000	960 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	166 000	151 000	151 000
Expenditure	105 000	137 000	121 000	99 000
Operating Profit	61 000	29 000	30 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	62 000	29 000	30 000	51 000
Tax	0	0	0	0
Net Income	62 000	29 000	30 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	1 457 000	1 457 000	1 457 000
Total Current Assets	127 000	60 000	34 000	3 000
Total Assets	1 585 000	1 517 000	1 491 000	1 460 000
Total Retained Equity	40 000	40 000	40 000	40 000
Total Equity	1 051 000	989 000	960 000	930 000
Total Long-Term Debt	528 000	528 000	528 000	528 000
Total Current Debt	6 000	0	3 000	1 000
Total Equity and Debt	1 585 000	1 517 000	1 491 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	166 000	151 000	151 000
Revenue	166 000	166 000	151 000	151 000
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	105 000	137 000	121 000	99 000
Operating Profit	61 000	29 000	30 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	62 000	29 000	30 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 457 000	1 457 000	1 457 000	1 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 457 000	1 457 000	1 457 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 457 000	1 457 000	1 457 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	60 000	34 000	3 000
Total Current Assets	127 000	60 000	34 000	3 000
Total Assets	1 585 000	1 517 000	1 491 000	1 460 000
Total Equity	1 051 000	989 000	960 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	528 000	528 000	528 000
Creditors	6 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	3 000	1 000
Total Equity and Debt	1 585 000	1 517 000	1 491 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	2,93 %	3,13 %	5,48 %
Debt-to-Equity Ratio	0,5	0,53	0,55	0,57
Operating Profit Margin	36,75 %	17,47 %	19,87 %	34,44 %
Current Ratio	21,17	-	11,33	3
Quick Ratio	21,17	-	11,33	3
Equity Ratio	0,66	0,65	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %