MICHAEL KROHNSGT 22 BORETTSLAG

5057 BERGEN

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	260 000	263 000	270 000
Net Income	51 000	79 000	78 000	61 000
Total Assets	603 000	610 000	577 000	551 000
Total Equity	413 000	363 000	283 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	260 000	263 000	270 000
Expenditure	212 000	173 000	175 000	196 000
Operating Profit	56 000	87 000	88 000	74 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	8 000	11 000	12 000
Financial Balance	−6 000	−7 000	−10 000	−12 000
Earnings Before Tax	51 000	79 000	78 000	61 000
Tax	0	0	0	0
Net Income	51 000	79 000	78 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	459 000	471 000	455 000
Total Current Assets	155 000	151 000	106 000	96 000
Total Assets	603 000	610 000	577 000	551 000
Total Retained Equity	413 000	362 000	283 000	205 000
Total Equity	413 000	363 000	283 000	206 000
Total Long-Term Debt	160 000	212 000	261 000	308 000
Total Current Debt	30 000	36 000	32 000	37 000
Total Equity and Debt	603 000	610 000	577 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	268 000	259 000	263 000	270 000
Revenue	268 000	260 000	263 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	6 000
Depreciation	12 000	12 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	212 000	173 000	175 000	196 000
Operating Profit	56 000	87 000	88 000	74 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	8 000	11 000	12 000
Financial Balance	−6 000	−7 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	51 000	79 000	78 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 000	430 000	430 000	430 000
Machinery and Plant Facilities	17 000	29 000	41 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	448 000	459 000	471 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	459 000	471 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	151 000	106 000	96 000
Total Current Assets	155 000	151 000	106 000	96 000
Total Assets	603 000	610 000	577 000	551 000
Total Equity	413 000	363 000	283 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	212 000	261 000	308 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	32 000	37 000
Total Current Debt	30 000	36 000	32 000	37 000
Total Equity and Debt	603 000	610 000	577 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	21,76 %	27,56 %	29,61 %
Debt-to-Equity Ratio	0,39	0,58	0,92	1,5
Operating Profit Margin	20,9 %	33,46 %	33,46 %	27,41 %
Current Ratio	5,17	4,19	3,31	2,59
Quick Ratio	5,17	4,19	3,31	2,59
Equity Ratio	0,68	0,6	0,49	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %