HANS HAUGESGATE 11 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−12,4 %

Current Ratio

Debt-to-Equity Ratio

−13

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	218 000	208 000	208 000
Net Income	16 000	12 000	−257 000	12 000
Total Assets	1 636 000	1 640 000	1 647 000	1 900 000
Total Equity	−129 000	−145 000	−157 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	218 000	208 000	208 000
Expenditure	176 000	181 000	434 000	172 000
Operating Profit	53 000	38 000	−226 000	36 000
Financial Income	0	0	0	0
Financial Costs	−37 000	−25 000	−31 000	−24 000
Financial Balance	37 000	25 000	31 000	24 000
Earnings Before Tax	16 000	12 000	−257 000	12 000
Tax	0	0	0	0
Net Income	16 000	12 000	−257 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 636 000	1 636 000	1 636 000
Total Current Assets	0	4 000	11 000	264 000
Total Assets	1 636 000	1 640 000	1 647 000	1 900 000
Total Retained Equity	−129 000	−146 000	−158 000	100 000
Total Equity	−129 000	−145 000	−157 000	100 000
Total Long-Term Debt	1 677 000	1 715 000	1 759 000	1 800 000
Total Current Debt	88 000	69 000	45 000	0
Total Equity and Debt	1 636 000	1 640 000	1 647 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	218 000	208 000	208 000
Revenue	229 000	218 000	208 000	208 000
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	176 000	181 000	434 000	172 000
Operating Profit	53 000	38 000	−226 000	36 000
Financial Income	0	0	0	0
Financial Costs	−37 000	−25 000	−31 000	−24 000
Financial Balance	37 000	25 000	31 000	24 000
Dividends	0	0	0	0
Net Income	16 000	12 000	−257 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 636 000	1 636 000	1 636 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 636 000	1 636 000	1 636 000	1 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 636 000	1 636 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	259 000
Total Current Assets	0	4 000	11 000	264 000
Total Assets	1 636 000	1 640 000	1 647 000	1 900 000
Total Equity	−129 000	−145 000	−157 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 715 000	1 759 000	1 800 000
Creditors	9 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	69 000	40 000	0
Total Current Debt	88 000	69 000	45 000	0
Total Equity and Debt	1 636 000	1 640 000	1 647 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	−8,28 %	163,69 %	12 %
Debt-to-Equity Ratio	−13	−11,83	−11,2	18
Operating Profit Margin	23,14 %	17,43 %	−108,65 %	17,31 %
Current Ratio	0	0,06	0,24	-
Quick Ratio	0	0,06	0,24	-
Equity Ratio	−0,08	−0,09	−0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %