EIERSEKSJONSSAMEIET STRANDGATEN 193/C SUNDTSGATE 38

5004 BERGEN

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 229 000	1 026 000	1 028 000
Net Income	186 000	497 000	262 000	183 000
Total Assets	1 620 000	1 311 000	895 000	843 000
Total Equity	1 400 000	1 215 000	718 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 229 000	1 026 000	1 028 000
Expenditure	850 000	734 000	766 000	843 000
Operating Profit	179 000	495 000	260 000	185 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	7 000	2 000	1 000	−2 000
Financial Balance	0	0	2 000	6 000
Earnings Before Tax	186 000	497 000	262 000	183 000
Tax	0	0	0	0
Net Income	186 000	497 000	262 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 620 000	1 311 000	895 000	843 000
Total Assets	1 620 000	1 311 000	895 000	843 000
Total Retained Equity	1 400 000	1 215 000	718 000	457 000
Total Equity	1 400 000	1 215 000	718 000	457 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	219 000	97 000	177 000	329 000
Total Equity and Debt	1 620 000	1 311 000	895 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 030 000	1 229 000	1 026 000	1 028 000
Revenue	1 030 000	1 229 000	1 026 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	213 000	203 000	318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	734 000	766 000	843 000
Operating Profit	179 000	495 000	260 000	185 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	7 000	2 000	1 000	−2 000
Financial Balance	0	0	2 000	6 000
Dividends	0	0	0	0
Net Income	186 000	497 000	262 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	956 000	878 000	577 000
Total Current Assets	1 620 000	1 311 000	895 000	843 000
Total Assets	1 620 000	1 311 000	895 000	843 000
Total Equity	1 400 000	1 215 000	718 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	57 000
Creditors	156 000	44 000	89 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	53 000	88 000	44 000
Total Current Debt	219 000	97 000	177 000	329 000
Total Equity and Debt	1 620 000	1 311 000	895 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	40,91 %	36,49 %	40,04 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	17,38 %	40,28 %	25,34 %	18 %
Current Ratio	7,4	13,52	5,06	2,56
Quick Ratio	7,4	13,52	5,06	2,56
Equity Ratio	0,86	0,93	0,8	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %