MAGNUS BARFOTSGATE 9 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

34,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	411 000	411 000	402 000
Net Income	100 000	60 000	124 000	95 000
Total Assets	8 256 000	8 178 000	8 148 000	8 047 000
Total Equity	5 693 000	5 593 000	5 533 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	411 000	411 000	402 000
Expenditure	297 000	340 000	273 000	291 000
Operating Profit	114 000	71 000	138 000	112 000
Financial Income	1 000	0	1 000	0
Financial Costs	−15 000	−11 000	−14 000	−17 000
Financial Balance	16 000	11 000	15 000	17 000
Earnings Before Tax	100 000	60 000	124 000	95 000
Tax	0	0	0	0
Net Income	100 000	60 000	124 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 804 000	7 804 000	7 804 000	7 804 000
Total Current Assets	452 000	374 000	344 000	243 000
Total Assets	8 256 000	8 178 000	8 148 000	8 047 000
Total Retained Equity	2 001 000	1 902 000	1 842 000	1 718 000
Total Equity	5 693 000	5 593 000	5 533 000	5 409 000
Total Long-Term Debt	2 551 000	2 578 000	2 608 000	2 637 000
Total Current Debt	13 000	6 000	6 000	0
Total Equity and Debt	8 256 000	8 178 000	8 148 000	8 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	411 000	411 000	402 000
Revenue	411 000	411 000	411 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	13 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	340 000	273 000	291 000
Operating Profit	114 000	71 000	138 000	112 000
Financial Income	1 000	0	1 000	0
Financial Costs	−15 000	−11 000	−14 000	−17 000
Financial Balance	16 000	11 000	15 000	17 000
Dividends	0	0	0	0
Net Income	100 000	60 000	124 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 804 000	7 804 000	7 804 000	7 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 804 000	7 804 000	7 804 000	7 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 804 000	7 804 000	7 804 000	7 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	374 000	344 000	236 000
Total Current Assets	452 000	374 000	344 000	243 000
Total Assets	8 256 000	8 178 000	8 148 000	8 047 000
Total Equity	5 693 000	5 593 000	5 533 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 551 000	2 578 000	2 608 000	2 637 000
Creditors	13 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	6 000	6 000	0
Total Equity and Debt	8 256 000	8 178 000	8 148 000	8 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	1,07 %	2,24 %	1,76 %
Debt-to-Equity Ratio	0,45	0,46	0,47	0,49
Operating Profit Margin	27,74 %	17,27 %	33,58 %	27,86 %
Current Ratio	34,77	62,33	57,33	-
Quick Ratio	34,77	62,33	57,33	-
Equity Ratio	0,69	0,68	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %