EDVARD GRIEGS PLASS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

9,06

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 143 000	1 115 000	1 089 000
Net Income	−132 000	202 000	399 000	157 000
Total Assets	29 995 000	28 629 000	28 672 000	28 294 000
Total Equity	5 174 000	5 306 000	5 104 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 143 000	1 115 000	1 089 000
Expenditure	1 274 000	881 000	617 000	825 000
Operating Profit	−16 000	263 000	499 000	265 000
Financial Income	25 000	2 000	6 000	12 000
Financial Costs	140 000	64 000	106 000	120 000
Financial Balance	−115 000	−62 000	−100 000	−108 000
Earnings Before Tax	−131 000	202 000	499 000	265 000
Tax	0	0	0	0
Net Income	−132 000	202 000	399 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 248 000	27 262 000	27 275 000	27 289 000
Total Current Assets	2 746 000	1 368 000	1 396 000	1 005 000
Total Assets	29 995 000	28 629 000	28 672 000	28 294 000
Total Retained Equity	5 173 000	5 304 000	5 103 000	4 703 000
Total Equity	5 174 000	5 306 000	5 104 000	4 705 000
Total Long-Term Debt	24 518 000	22 830 000	23 318 000	23 318 000
Total Current Debt	303 000	494 000	250 000	271 000
Total Equity and Debt	29 995 000	28 629 000	28 672 000	28 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	1 143 000	0	0
Other Income	0	0	1 115 000	1 089 000
Revenue	1 258 000	1 143 000	1 115 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	62 000	54 000	104 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 274 000	881 000	617 000	825 000
Operating Profit	−16 000	263 000	499 000	265 000
Financial Income	25 000	2 000	6 000	12 000
Financial Costs	140 000	64 000	106 000	120 000
Financial Balance	−115 000	−62 000	−100 000	−108 000
Dividends	0	0	0	0
Net Income	−132 000	202 000	399 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 184 000	27 184 000	27 184 000	27 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	78 000	92 000	105 000
Total Tangible Assets	27 248 000	27 262 000	27 275 000	27 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 248 000	27 262 000	27 275 000	27 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 613 000	1 234 000	1 276 000	898 000
Total Current Assets	2 746 000	1 368 000	1 396 000	1 005 000
Total Assets	29 995 000	28 629 000	28 672 000	28 294 000
Total Equity	5 174 000	5 306 000	5 104 000	4 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 518 000	22 830 000	23 318 000	23 318 000
Creditors	210 000	423 000	193 000	101 000
Unpaid Taxes	8 000	7 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	85 000	63 000	51 000	164 000
Total Current Debt	303 000	494 000	250 000	271 000
Total Equity and Debt	29 995 000	28 629 000	28 672 000	28 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	3,81 %	7,82 %	3,34 %
Debt-to-Equity Ratio	4,74	4,3	4,57	4,96
Operating Profit Margin	−1,27 %	23,01 %	44,75 %	24,33 %
Current Ratio	9,06	2,77	5,58	3,71
Quick Ratio	9,06	2,77	5,58	3,71
Equity Ratio	0,17	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %