JOHAN BERENTSENSVEI 63 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

56,7 %

Current Ratio

0,09

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 152 000	4 087 000	3 607 000	3 141 000
Net Income	1 134 000	1 141 000	614 000	350 000
Total Assets	19 050 000	19 667 000	19 795 000	20 234 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 152 000	4 087 000	3 607 000	3 141 000
Expenditure	2 229 000	2 245 000	2 301 000	2 208 000
Operating Profit	1 923 000	1 842 000	1 307 000	933 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	470 000	380 000	520 000	486 000
Financial Balance	−469 000	−379 000	−520 000	−484 000
Earnings Before Tax	1 454 000	1 463 000	787 000	449 000
Tax	320 000	322 000	173 000	99 000
Net Income	1 134 000	1 141 000	614 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 919 000	19 363 000	19 702 000	19 719 000
Total Current Assets	131 000	304 000	93 000	515 000
Total Assets	19 050 000	19 667 000	19 795 000	20 234 000
Total Retained Equity	500 000	500 000	500 000	500 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	15 553 000	15 990 000	16 672 000	17 611 000
Total Current Debt	1 496 000	1 676 000	1 123 000	623 000
Total Equity and Debt	19 050 000	19 667 000	19 795 000	20 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 152 000	4 087 000	3 607 000	3 141 000
Revenue	4 152 000	4 087 000	3 607 000	3 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	339 000	543 000	521 000
Impairment	0	0	0	0
Expenditure	2 229 000	2 245 000	2 301 000	2 208 000
Operating Profit	1 923 000	1 842 000	1 307 000	933 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	470 000	380 000	520 000	486 000
Financial Balance	−469 000	−379 000	−520 000	−484 000
Dividends	0	0	0	0
Net Income	1 134 000	1 141 000	614 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 919 000	19 363 000	19 702 000	19 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 919 000	19 363 000	19 702 000	19 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 919 000	19 363 000	19 702 000	19 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	88 000	25 000	7 000
Total Current Assets	131 000	304 000	93 000	515 000
Total Assets	19 050 000	19 667 000	19 795 000	20 234 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	1 438 000	1 415 000	743 000	436 000
Total Long-Term Debt	15 553 000	15 990 000	16 672 000	17 611 000
Creditors	21 000	90 000	60 000	157 000
Unpaid Taxes	17 000	73 000	255 000	30 000
Dividends	0	0	0	0
Other Current Debt	20 000	98 000	65 000	0
Total Current Debt	1 496 000	1 676 000	1 123 000	623 000
Total Equity and Debt	19 050 000	19 667 000	19 795 000	20 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,7 %	57,05 %	30,7 %	17,5 %
Debt-to-Equity Ratio	7,78	8	8,34	8,81
Operating Profit Margin	46,32 %	45,07 %	36,24 %	29,7 %
Current Ratio	0,09	0,18	0,08	0,83
Quick Ratio	0,09	0,18	0,08	0,83
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %