FAGERÅSVEIEN 23 BRL

5059 BERGEN

Finances

Share Ownership

Return on Equity

−55,52 %

Current Ratio

8,84

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	871 000	866 000	837 000
Net Income	181 000	142 000	−179 000	−10 000
Total Assets	1 510 000	1 460 000	1 387 000	1 275 000
Total Equity	−326 000	−345 000	−487 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	871 000	866 000	837 000
Expenditure	686 000	689 000	997 000	797 000
Operating Profit	221 000	182 000	−131 000	41 000
Financial Income	6 000	0	0	2 000
Financial Costs	46 000	41 000	48 000	53 000
Financial Balance	−40 000	−41 000	−48 000	−51 000
Earnings Before Tax	181 000	142 000	−179 000	−10 000
Tax	0	0	0	0
Net Income	181 000	142 000	−179 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 003 000	1 035 000	1 067 000
Total Current Assets	539 000	456 000	352 000	208 000
Total Assets	1 510 000	1 460 000	1 387 000	1 275 000
Total Retained Equity	−330 000	−511 000	−653 000	−474 000
Total Equity	−326 000	−345 000	−487 000	−308 000
Total Long-Term Debt	1 775 000	1 728 000	1 826 000	1 548 000
Total Current Debt	61 000	77 000	49 000	35 000
Total Equity and Debt	1 510 000	1 460 000	1 387 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	871 000	866 000	837 000
Revenue	906 000	871 000	866 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	32 000	32 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	686 000	689 000	997 000	797 000
Operating Profit	221 000	182 000	−131 000	41 000
Financial Income	6 000	0	0	2 000
Financial Costs	46 000	41 000	48 000	53 000
Financial Balance	−40 000	−41 000	−48 000	−51 000
Dividends	0	0	0	0
Net Income	181 000	142 000	−179 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	1 003 000	1 035 000	1 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	0	0	0
Total Tangible Assets	971 000	1 003 000	1 035 000	1 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 003 000	1 035 000	1 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	382 000	280 000	153 000
Total Current Assets	539 000	456 000	352 000	208 000
Total Assets	1 510 000	1 460 000	1 387 000	1 275 000
Total Equity	−326 000	−345 000	−487 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	1 728 000	1 826 000	1 548 000
Creditors	13 000	38 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	39 000	41 000	27 000
Total Current Debt	61 000	77 000	49 000	35 000
Total Equity and Debt	1 510 000	1 460 000	1 387 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,52 %	−41,16 %	36,76 %	3,25 %
Debt-to-Equity Ratio	−5,44	−5,01	−3,75	−5,03
Operating Profit Margin	24,39 %	20,9 %	−15,13 %	4,9 %
Current Ratio	8,84	5,92	7,18	5,94
Quick Ratio	8,84	5,92	7,18	5,94
Equity Ratio	−0,22	−0,24	−0,35	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %