ST. OLAVS GATE 26 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

81,6

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 924 000	21 035 000	22 884 000	22 435 000
Net Income	5 768 000	5 139 000	2 267 000	3 663 000
Total Assets	238 914 000	224 456 000	211 794 000	211 517 000
Total Equity	43 982 000	33 749 000	62 751 000	21 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 924 000	21 035 000	22 884 000	22 435 000
Expenditure	9 191 000	6 489 000	11 989 000	10 585 000
Operating Profit	14 732 000	14 546 000	10 895 000	11 849 000
Financial Income	676 000	27 000	69 000	187 000
Financial Costs	8 013 000	7 984 000	8 058 000	7 196 000
Financial Balance	−7 337 000	−7 957 000	−7 989 000	−7 009 000
Earnings Before Tax	7 395 000	6 589 000	2 906 000	4 840 000
Tax	1 627 000	1 450 000	639 000	1 177 000
Net Income	5 768 000	5 139 000	2 267 000	3 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 284 000	180 524 000	189 000 000	195 884 000
Total Current Assets	64 630 000	43 931 000	22 795 000	15 633 000
Total Assets	238 914 000	224 456 000	211 794 000	211 517 000
Total Retained Equity	1 663 000	1 663 000	1 663 000	1 663 000
Total Equity	43 982 000	33 749 000	62 751 000	21 751 000
Total Long-Term Debt	194 141 000	189 627 000	146 000 000	187 000 000
Total Current Debt	792 000	1 079 000	3 044 000	2 766 000
Total Equity and Debt	238 914 000	224 456 000	211 794 000	211 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 713 000	20 110 000	21 570 000	21 182 000
Other Income	1 210 000	925 000	1 314 000	1 253 000
Revenue	23 924 000	21 035 000	22 884 000	22 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 269 000	6 269 000	6 266 000	7 297 000
Impairment	0	0	0	0
Expenditure	9 191 000	6 489 000	11 989 000	10 585 000
Operating Profit	14 732 000	14 546 000	10 895 000	11 849 000
Financial Income	676 000	27 000	69 000	187 000
Financial Costs	8 013 000	7 984 000	8 058 000	7 196 000
Financial Balance	−7 337 000	−7 957 000	−7 989 000	−7 009 000
Dividends	10 233 000	41 000 000	0	0
Net Income	5 768 000	5 139 000	2 267 000	3 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 206 000	2 846 000
Real Eastate	174 284 000	180 524 000	186 793 000	193 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 284 000	180 524 000	186 793 000	193 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 284 000	180 524 000	189 000 000	195 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	15 625 000
Total Current Assets	64 630 000	43 931 000	22 795 000	15 633 000
Total Assets	238 914 000	224 456 000	211 794 000	211 517 000
Total Equity	43 982 000	33 749 000	62 751 000	21 751 000
Short-Term Group Debt	7 000	0	2 267 000	2 000 000
Total Long-Term Debt	194 141 000	189 627 000	146 000 000	187 000 000
Creditors	0	0	0	0
Unpaid Taxes	784 000	871 000	767 000	766 000
Dividends	10 233 000	41 000 000	0	0
Other Current Debt	0	208 000	9 000	0
Total Current Debt	792 000	1 079 000	3 044 000	2 766 000
Total Equity and Debt	238 914 000	224 456 000	211 794 000	211 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	15,23 %	3,61 %	16,84 %
Debt-to-Equity Ratio	4,41	5,62	2,33	8,6
Operating Profit Margin	61,58 %	69,15 %	47,61 %	52,81 %
Current Ratio	81,6	40,71	7,49	5,65
Quick Ratio	81,6	40,71	7,49	5,65
Equity Ratio	0,18	0,15	0,3	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %