TENDER AS

5022 BERGEN

Finances

Return on Equity

−3,31 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	−166 000	3 112 000	435 000	1 925 000
Total Assets	6 937 000	7 095 000	6 943 000	7 290 000
Total Equity	5 015 000	5 181 000	6 919 000	7 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	100 000	56 000	26 000	55 000
Operating Profit	−52 000	−56 000	−26 000	−55 000
Financial Income	1 000	3 209 000	568 000	1 990 000
Financial Costs	115 000	41 000	84 000	4 000
Financial Balance	−114 000	3 168 000	484 000	1 986 000
Earnings Before Tax	−166 000	3 112 000	459 000	1 930 000
Tax	0	0	24 000	6 000
Net Income	−166 000	3 112 000	435 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 816 000	6 816 000	3 918 000	3 926 000
Total Current Assets	121 000	280 000	3 025 000	3 364 000
Total Assets	6 937 000	7 095 000	6 943 000	7 290 000
Total Retained Equity	4 472 000	4 637 000	6 375 000	6 740 000
Total Equity	5 015 000	5 181 000	6 919 000	7 284 000
Total Long-Term Debt	1 900 000	1 900 000	0	0
Total Current Debt	22 000	14 000	24 000	6 000
Total Equity and Debt	6 937 000	7 095 000	6 943 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	100 000	56 000	26 000	55 000
Operating Profit	−52 000	−56 000	−26 000	−55 000
Financial Income	1 000	3 209 000	568 000	1 990 000
Financial Costs	115 000	41 000	84 000	4 000
Financial Balance	−114 000	3 168 000	484 000	1 986 000
Dividends	0	4 850 000	800 000	600 000
Net Income	−166 000	3 112 000	435 000	1 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 105 000	4 105 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	18 000	26 000
Total Tangible Assets	4 116 000	4 116 000	18 000	26 000
Total Fiancial Fixed Assets	2 700 000	2 700 000	3 900 000	3 900 000
Total Fixed Assets	6 816 000	6 816 000	3 918 000	3 926 000
Stock	0	0	0	0
Total Investments	0	32 000	32 000	1 827 000
Cash, Bank	121 000	248 000	2 993 000	1 537 000
Total Current Assets	121 000	280 000	3 025 000	3 364 000
Total Assets	6 937 000	7 095 000	6 943 000	7 290 000
Total Equity	5 015 000	5 181 000	6 919 000	7 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 900 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 850 000	800 000	600 000
Other Current Debt	22 000	14 000	1 000	1 000
Total Current Debt	22 000	14 000	24 000	6 000
Total Equity and Debt	6 937 000	7 095 000	6 943 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	60,07 %	6,29 %	26,43 %
Debt-to-Equity Ratio	0,38	0,37	0	0
Operating Profit Margin	−108,33 %	-	-	-
Current Ratio	5,5	20	126,04	560,67
Quick Ratio	5,5	20	126,04	560,67
Equity Ratio	0,72	0,73	1	1
Gross Profit Margin	100 %	-	-	-