LÆGDESVINGEN 26-28/30-32 BORETTSLAG

5096 BERGEN

Finances

Share Ownership

Return on Equity

60,77 %

Current Ratio

41,43

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	370 000	323 000	323 000
Net Income	−801 000	−320 000	108 000	75 000
Total Assets	675 000	744 000	514 000	520 000
Total Equity	−1 318 000	−517 000	−196 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	370 000	323 000	323 000
Expenditure	1 138 000	675 000	197 000	225 000
Operating Profit	−753 000	−305 000	126 000	98 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	49 000	20 000	23 000	27 000
Financial Balance	−49 000	−16 000	−19 000	−22 000
Earnings Before Tax	−801 000	−320 000	108 000	75 000
Tax	0	0	0	0
Net Income	−801 000	−320 000	108 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	385 000	385 000	385 000
Total Current Assets	290 000	359 000	129 000	135 000
Total Assets	675 000	744 000	514 000	520 000
Total Retained Equity	−1 326 000	−525 000	−204 000	−313 000
Total Equity	−1 318 000	−517 000	−196 000	−305 000
Total Long-Term Debt	1 986 000	1 257 000	704 000	820 000
Total Current Debt	7 000	3 000	7 000	4 000
Total Equity and Debt	675 000	744 000	514 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	370 000	323 000	323 000
Other Income	0	0	0	0
Revenue	385 000	370 000	323 000	323 000
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	1 138 000	675 000	197 000	225 000
Operating Profit	−753 000	−305 000	126 000	98 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	49 000	20 000	23 000	27 000
Financial Balance	−49 000	−16 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	−801 000	−320 000	108 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	385 000	385 000	385 000	385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	385 000	385 000	385 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	385 000	385 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	318 000	115 000	122 000
Total Current Assets	290 000	359 000	129 000	135 000
Total Assets	675 000	744 000	514 000	520 000
Total Equity	−1 318 000	−517 000	−196 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 986 000	1 257 000	704 000	820 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	7 000	4 000
Total Current Debt	7 000	3 000	7 000	4 000
Total Equity and Debt	675 000	744 000	514 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,77 %	61,9 %	−55,1 %	−24,59 %
Debt-to-Equity Ratio	−1,51	−2,43	−3,59	−2,69
Operating Profit Margin	−195,58 %	−82,43 %	39,01 %	30,34 %
Current Ratio	41,43	119,67	18,43	33,75
Quick Ratio	41,43	119,67	18,43	33,75
Equity Ratio	−1,95	−0,69	−0,38	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %