STRANDGATEN 14 BERGEN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 113 000	5 099 000	5 018 000
Net Income	515 000	1 742 000	1 915 000	1 891 000
Total Assets	18 442 000	19 269 000	19 450 000	19 425 000
Total Equity	17 564 000	16 893 000	16 908 000	16 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 113 000	5 099 000	5 018 000
Expenditure	4 353 000	2 893 000	2 716 000	2 640 000
Operating Profit	612 000	2 221 000	2 383 000	2 378 000
Financial Income	49 000	12 000	72 000	46 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	12 000	72 000	46 000
Earnings Before Tax	660 000	2 233 000	2 455 000	2 424 000
Tax	145 000	491 000	540 000	533 000
Net Income	515 000	1 742 000	1 915 000	1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 264 000	14 800 000	15 344 000	15 895 000
Total Current Assets	4 178 000	4 469 000	4 106 000	3 530 000
Total Assets	18 442 000	19 269 000	19 450 000	19 425 000
Total Retained Equity	6 028 000	6 068 000	6 083 000	6 071 000
Total Equity	17 564 000	16 893 000	16 908 000	16 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	2 376 000	2 542 000	2 529 000
Total Equity and Debt	18 442 000	19 269 000	19 450 000	19 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 965 000	5 113 000	5 099 000	5 018 000
Revenue	4 965 000	5 113 000	5 099 000	5 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	548 000	548 000	548 000
Impairment	0	0	0	0
Expenditure	4 353 000	2 893 000	2 716 000	2 640 000
Operating Profit	612 000	2 221 000	2 383 000	2 378 000
Financial Income	49 000	12 000	72 000	46 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	12 000	72 000	46 000
Dividends	0	0	0	0
Net Income	515 000	1 742 000	1 915 000	1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	475 000	471 000	475 000
Real Eastate	13 777 000	14 325 000	14 873 000	15 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 777 000	14 325 000	14 873 000	15 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 264 000	14 800 000	15 344 000	15 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 150 000	3 177 000	4 076 000	1 802 000
Total Current Assets	4 178 000	4 469 000	4 106 000	3 530 000
Total Assets	18 442 000	19 269 000	19 450 000	19 425 000
Total Equity	17 564 000	16 893 000	16 908 000	16 896 000
Short-Term Group Debt	752 000	2 351 000	2 536 000	2 481 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	23 000	4 000	44 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	2 000	1 000	3 000
Total Current Debt	877 000	2 376 000	2 542 000	2 529 000
Total Equity and Debt	18 442 000	19 269 000	19 450 000	19 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	10,31 %	11,33 %	11,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,33 %	43,44 %	46,73 %	47,39 %
Current Ratio	4,76	1,88	1,62	1,4
Quick Ratio	4,76	1,88	1,62	1,4
Equity Ratio	0,95	0,88	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %