STRANDGATEN 55-57 BERGEN AS

0871 OSLO

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

16,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 128 000	3 003 000	2 920 000	2 573 000
Net Income	575 000	968 000	1 027 000	1 056 000
Total Assets	28 057 000	18 712 000	11 760 000	11 852 000
Total Equity	4 485 000	4 519 000	4 534 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 128 000	3 003 000	2 920 000	2 573 000
Expenditure	1 660 000	1 490 000	1 466 000	1 014 000
Operating Profit	1 467 000	1 512 000	1 454 000	1 559 000
Financial Income	0	0	0	7 000
Financial Costs	730 000	271 000	143 000	189 000
Financial Balance	−730 000	−271 000	−143 000	−182 000
Earnings Before Tax	737 000	1 242 000	1 312 000	1 376 000
Tax	162 000	273 000	284 000	320 000
Net Income	575 000	968 000	1 027 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 930 000	10 263 000	10 556 000	10 753 000
Total Current Assets	18 127 000	8 449 000	1 204 000	1 099 000
Total Assets	28 057 000	18 712 000	11 760 000	11 852 000
Total Retained Equity	2 271 000	2 305 000	2 320 000	2 294 000
Total Equity	4 485 000	4 519 000	4 534 000	4 508 000
Total Long-Term Debt	22 441 000	12 775 000	5 667 000	6 025 000
Total Current Debt	1 131 000	1 418 000	1 559 000	1 319 000
Total Equity and Debt	28 057 000	18 712 000	11 760 000	11 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	3 003 000	2 920 000	2 573 000
Other Income	0	0	0	0
Revenue	3 128 000	3 003 000	2 920 000	2 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	557 000	554 000	570 000	1 000
Depreciation	332 000	332 000	321 000	309 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 490 000	1 466 000	1 014 000
Operating Profit	1 467 000	1 512 000	1 454 000	1 559 000
Financial Income	0	0	0	7 000
Financial Costs	730 000	271 000	143 000	189 000
Financial Balance	−730 000	−271 000	−143 000	−182 000
Dividends	0	0	0	0
Net Income	575 000	968 000	1 027 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 826 000	10 135 000	10 444 000	10 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	127 000	112 000	0
Total Tangible Assets	9 930 000	10 262 000	10 556 000	10 753 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	9 930 000	10 263 000	10 556 000	10 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	857 000	149 000	179 000
Total Current Assets	18 127 000	8 449 000	1 204 000	1 099 000
Total Assets	28 057 000	18 712 000	11 760 000	11 852 000
Total Equity	4 485 000	4 519 000	4 534 000	4 508 000
Short-Term Group Debt	781 000	0	0	0
Total Long-Term Debt	22 441 000	12 775 000	5 667 000	6 025 000
Creditors	63 000	43 000	165 000	32 000
Unpaid Taxes	34 000	35 000	44 000	162 000
Dividends	0	0	0	0
Other Current Debt	254 000	1 339 000	1 350 000	809 000
Total Current Debt	1 131 000	1 418 000	1 559 000	1 319 000
Total Equity and Debt	28 057 000	18 712 000	11 760 000	11 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	21,42 %	22,65 %	23,43 %
Debt-to-Equity Ratio	5	2,83	1,25	1,34
Operating Profit Margin	46,9 %	50,35 %	49,79 %	60,59 %
Current Ratio	16,03	5,96	0,77	0,83
Quick Ratio	16,03	5,96	0,77	0,83
Equity Ratio	0,16	0,24	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %