HANS HAUGESGATE 25 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

12,25

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	546 000	539 000	477 000
Net Income	144 000	117 000	161 000	−309 000
Total Assets	5 432 000	5 400 000	5 387 000	5 221 000
Total Equity	770 000	626 000	509 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	546 000	539 000	477 000
Expenditure	324 000	374 000	310 000	716 000
Operating Profit	223 000	172 000	229 000	−239 000
Financial Income	1 000	0	0	0
Financial Costs	−78 000	−55 000	−68 000	−70 000
Financial Balance	79 000	55 000	68 000	70 000
Earnings Before Tax	144 000	117 000	161 000	−309 000
Tax	0	0	0	0
Net Income	144 000	117 000	161 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 187 000	5 187 000	5 187 000	5 187 000
Total Current Assets	245 000	213 000	200 000	34 000
Total Assets	5 432 000	5 400 000	5 387 000	5 221 000
Total Retained Equity	18 000	18 000	18 000	18 000
Total Equity	770 000	626 000	509 000	348 000
Total Long-Term Debt	4 642 000	4 733 000	4 836 000	2 325 000
Total Current Debt	20 000	40 000	42 000	2 547 000
Total Equity and Debt	5 432 000	5 400 000	5 387 000	5 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	546 000	539 000	477 000
Revenue	546 000	546 000	539 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	374 000	310 000	716 000
Operating Profit	223 000	172 000	229 000	−239 000
Financial Income	1 000	0	0	0
Financial Costs	−78 000	−55 000	−68 000	−70 000
Financial Balance	79 000	55 000	68 000	70 000
Dividends	0	0	0	0
Net Income	144 000	117 000	161 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 187 000	5 187 000	5 187 000	5 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 187 000	5 187 000	5 187 000	5 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 187 000	5 187 000	5 187 000	5 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	173 000	162 000	0
Total Current Assets	245 000	213 000	200 000	34 000
Total Assets	5 432 000	5 400 000	5 387 000	5 221 000
Total Equity	770 000	626 000	509 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 642 000	4 733 000	4 836 000	2 325 000
Creditors	19 000	40 000	42 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 512 000
Total Current Debt	20 000	40 000	42 000	2 547 000
Total Equity and Debt	5 432 000	5 400 000	5 387 000	5 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	18,69 %	31,63 %	−88,79 %
Debt-to-Equity Ratio	6,03	7,56	9,5	6,68
Operating Profit Margin	40,84 %	31,5 %	42,49 %	−50,1 %
Current Ratio	12,25	5,33	4,76	0,01
Quick Ratio	12,25	5,33	4,76	0,01
Equity Ratio	0,14	0,12	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %