ØVREGATEN 9 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−26,71 %

Current Ratio

22,57

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 226 000	1 148 000	1 147 000
Net Income	406 000	475 000	557 000	478 000
Total Assets	3 784 000	3 577 000	3 343 000	2 972 000
Total Equity	−1 520 000	−1 926 000	−2 401 000	−2 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 226 000	1 148 000	1 147 000
Expenditure	736 000	656 000	473 000	525 000
Operating Profit	535 000	570 000	674 000	622 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	−129 000	−96 000	−117 000	−144 000
Financial Balance	132 000	97 000	120 000	145 000
Earnings Before Tax	406 000	475 000	557 000	478 000
Tax	0	0	0	0
Net Income	406 000	475 000	557 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	2 853 000	2 210 000	2 213 000
Total Current Assets	790 000	725 000	1 133 000	759 000
Total Assets	3 784 000	3 577 000	3 343 000	2 972 000
Total Retained Equity	−1 522 000	−1 928 000	−2 403 000	−2 960 000
Total Equity	−1 520 000	−1 926 000	−2 401 000	−2 958 000
Total Long-Term Debt	5 270 000	5 472 000	5 691 000	5 900 000
Total Current Debt	35 000	32 000	53 000	29 000
Total Equity and Debt	3 784 000	3 577 000	3 343 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 272 000	1 226 000	1 148 000	1 147 000
Revenue	1 272 000	1 226 000	1 148 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	58 000	45 000	46 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	736 000	656 000	473 000	525 000
Operating Profit	535 000	570 000	674 000	622 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	−129 000	−96 000	−117 000	−144 000
Financial Balance	132 000	97 000	120 000	145 000
Dividends	0	0	0	0
Net Income	406 000	475 000	557 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 995 000	2 853 000	2 210 000	2 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	2 995 000	2 853 000	2 210 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 995 000	2 853 000	2 210 000	2 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	725 000	1 131 000	759 000
Total Current Assets	790 000	725 000	1 133 000	759 000
Total Assets	3 784 000	3 577 000	3 343 000	2 972 000
Total Equity	−1 520 000	−1 926 000	−2 401 000	−2 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 270 000	5 472 000	5 691 000	5 900 000
Creditors	35 000	32 000	8 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	0
Total Current Debt	35 000	32 000	53 000	29 000
Total Equity and Debt	3 784 000	3 577 000	3 343 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	−24,66 %	−23,2 %	−16,16 %
Debt-to-Equity Ratio	−3,47	−2,84	−2,37	−1,99
Operating Profit Margin	42,06 %	46,49 %	58,71 %	54,23 %
Current Ratio	22,57	22,66	21,38	26,17
Quick Ratio	22,57	22,66	21,38	26,17
Equity Ratio	−0,4	−0,54	−0,72	−1
Gross Profit Margin	100 %	100 %	100 %	100 %