KLOSTERET 17

5005 BERGEN

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	344 000	2 618 000	1 020 000
Net Income	139 000	41 000	−201 000	51 000
Total Assets	3 325 000	3 129 000	3 111 000	4 906 000
Total Equity	2 701 000	2 562 000	2 521 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	344 000	2 618 000	1 020 000
Expenditure	201 000	282 000	2 820 000	969 000
Operating Profit	160 000	63 000	−201 000	51 000
Financial Income	3 000	3 000	0	0
Financial Costs	24 000	25 000	0	0
Financial Balance	−21 000	−22 000	0	0
Earnings Before Tax	139 000	41 000	−201 000	51 000
Tax	0	0	0	0
Net Income	139 000	41 000	−201 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 721 000	2 730 000	2 739 000
Total Current Assets	613 000	408 000	381 000	2 167 000
Total Assets	3 325 000	3 129 000	3 111 000	4 906 000
Total Retained Equity	10 000	−129 000	−170 000	31 000
Total Equity	2 701 000	2 562 000	2 521 000	2 722 000
Total Long-Term Debt	369 000	463 000	553 000	636 000
Total Current Debt	255 000	104 000	37 000	1 548 000
Total Equity and Debt	3 325 000	3 129 000	3 111 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 276 000	667 000
Other Income	362 000	344 000	342 000	353 000
Revenue	362 000	344 000	2 618 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	24 000	105 000	144 000
Depreciation	9 000	9 000	9 000	7 000
Impairment	0	0	31 000	57 000
Expenditure	201 000	282 000	2 820 000	969 000
Operating Profit	160 000	63 000	−201 000	51 000
Financial Income	3 000	3 000	0	0
Financial Costs	24 000	25 000	0	0
Financial Balance	−21 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	139 000	41 000	−201 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 712 000	2 721 000	2 691 000	2 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	48 000
Total Tangible Assets	2 712 000	2 721 000	2 730 000	2 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 712 000	2 721 000	2 730 000	2 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	223 000	257 000	2 122 000
Total Current Assets	613 000	408 000	381 000	2 167 000
Total Assets	3 325 000	3 129 000	3 111 000	4 906 000
Total Equity	2 701 000	2 562 000	2 521 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	463 000	553 000	636 000
Creditors	0	0	33 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	104 000	4 000	1 535 000
Total Current Debt	255 000	104 000	37 000	1 548 000
Total Equity and Debt	3 325 000	3 129 000	3 111 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	1,6 %	−7,97 %	1,87 %
Debt-to-Equity Ratio	0,14	0,18	0,22	0,23
Operating Profit Margin	44,2 %	18,31 %	−7,68 %	5 %
Current Ratio	2,4	3,92	10,3	1,4
Quick Ratio	2,4	3,92	10,3	1,4
Equity Ratio	0,81	0,82	0,81	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %