SVERRESGATE 35 AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

0,14

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	639 000	560 000	422 000
Net Income	101 000	−804 000	−1 022 000	221 000
Total Assets	3 249 000	3 300 000	3 125 000	3 056 000
Total Equity	−1 002 000	−1 102 000	−298 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	639 000	560 000	422 000
Expenditure	429 000	1 415 000	1 869 000	139 000
Operating Profit	336 000	−776 000	−1 310 000	283 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	206 000	256 000	0	0
Financial Balance	−205 000	−255 000	0	1 000
Earnings Before Tax	131 000	−1 031 000	−1 310 000	284 000
Tax	30 000	−227 000	−288 000	62 000
Net Income	101 000	−804 000	−1 022 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 187 000	2 961 000	2 735 000
Total Current Assets	92 000	113 000	164 000	321 000
Total Assets	3 249 000	3 300 000	3 125 000	3 056 000
Total Retained Equity	−1 105 000	−1 206 000	−401 000	621 000
Total Equity	−1 002 000	−1 102 000	−298 000	724 000
Total Long-Term Debt	3 582 000	3 799 000	2 372 000	2 235 000
Total Current Debt	669 000	604 000	1 051 000	97 000
Total Equity and Debt	3 249 000	3 300 000	3 125 000	3 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	765 000	639 000	560 000	422 000
Revenue	765 000	639 000	560 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	1 415 000	1 869 000	139 000
Operating Profit	336 000	−776 000	−1 310 000	283 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	206 000	256 000	0	0
Financial Balance	−205 000	−255 000	0	1 000
Dividends	0	0	0	0
Net Income	101 000	−804 000	−1 022 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	453 000	226 000	0
Real Eastate	2 735 000	2 735 000	2 735 000	2 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 735 000	2 735 000	2 735 000	2 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 158 000	3 187 000	2 961 000	2 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	27 000	5 000	0
Total Current Assets	92 000	113 000	164 000	321 000
Total Assets	3 249 000	3 300 000	3 125 000	3 056 000
Total Equity	−1 002 000	−1 102 000	−298 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 582 000	3 799 000	2 372 000	2 235 000
Creditors	297 000	250 000	843 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	354 000	209 000	8 000
Total Current Debt	669 000	604 000	1 051 000	97 000
Total Equity and Debt	3 249 000	3 300 000	3 125 000	3 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	72,96 %	342,95 %	30,52 %
Debt-to-Equity Ratio	−3,57	−3,45	−7,96	3,09
Operating Profit Margin	43,92 %	−121,44 %	−233,93 %	67,06 %
Current Ratio	0,14	0,19	0,16	3,31
Quick Ratio	0,14	0,19	0,16	3,31
Equity Ratio	−0,31	−0,33	−0,1	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %