NIKOLAIKIRKEALMENNING 2 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	271 000	251 000	281 000
Net Income	17 000	41 000	−292 000	−177 000
Total Assets	1 391 000	1 384 000	1 413 000	1 775 000
Total Equity	−461 000	−479 000	−520 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	271 000	251 000	281 000
Expenditure	122 000	152 000	553 000	428 000
Operating Profit	106 000	118 000	−302 000	−148 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	89 000	71 000	78 000	84 000
Financial Balance	−84 000	−66 000	−73 000	−79 000
Earnings Before Tax	22 000	52 000	−375 000	−226 000
Tax	5 000	12 000	−82 000	−50 000
Net Income	17 000	41 000	−292 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 329 000	1 341 000	1 259 000
Total Current Assets	67 000	54 000	72 000	517 000
Total Assets	1 391 000	1 384 000	1 413 000	1 775 000
Total Retained Equity	−911 000	−929 000	−970 000	−677 000
Total Equity	−461 000	−479 000	−520 000	−227 000
Total Long-Term Debt	1 796 000	1 802 000	1 876 000	1 944 000
Total Current Debt	56 000	60 000	57 000	59 000
Total Equity and Debt	1 391 000	1 384 000	1 413 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	271 000	251 000	281 000
Revenue	229 000	271 000	251 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	42 000	30 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	152 000	553 000	428 000
Operating Profit	106 000	118 000	−302 000	−148 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	89 000	71 000	78 000	84 000
Financial Balance	−84 000	−66 000	−73 000	−79 000
Dividends	0	0	0	0
Net Income	17 000	41 000	−292 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	269 000	281 000	198 000
Real Eastate	1 060 000	1 060 000	1 060 000	1 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 060 000	1 060 000	1 060 000	1 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 324 000	1 329 000	1 341 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	54 000	72 000	517 000
Total Current Assets	67 000	54 000	72 000	517 000
Total Assets	1 391 000	1 384 000	1 413 000	1 775 000
Total Equity	−461 000	−479 000	−520 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 796 000	1 802 000	1 876 000	1 944 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	56 000	58 000	53 000	56 000
Total Current Debt	56 000	60 000	57 000	59 000
Total Equity and Debt	1 391 000	1 384 000	1 413 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−8,56 %	56,15 %	77,97 %
Debt-to-Equity Ratio	−3,9	−3,76	−3,61	−8,56
Operating Profit Margin	46,29 %	43,54 %	−120,32 %	−52,67 %
Current Ratio	1,2	0,9	1,26	8,76
Quick Ratio	1,2	0,9	1,26	8,76
Equity Ratio	−0,33	−0,35	−0,37	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %