REBRAND AS

5022 BERGEN

Finances

Return on Equity

−0,12 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	213 000	315 000	46 000
Total Assets	4 136 000	4 327 000	4 532 000	4 416 000
Total Equity	4 028 000	4 133 000	4 121 000	4 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	15 000
Operating Profit	−16 000	−16 000	−16 000	−15 000
Financial Income	45 000	235 000	335 000	64 000
Financial Costs	27 000	0	0	0
Financial Balance	18 000	235 000	335 000	64 000
Earnings Before Tax	2 000	219 000	319 000	49 000
Tax	8 000	6 000	4 000	3 000
Net Income	−5 000	213 000	315 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 372 000	3 216 000	3 528 000	3 698 000
Total Current Assets	764 000	1 111 000	1 004 000	718 000
Total Assets	4 136 000	4 327 000	4 532 000	4 416 000
Total Retained Equity	2 298 000	2 403 000	2 390 000	2 395 000
Total Equity	4 028 000	4 133 000	4 121 000	4 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	193 000	411 000	290 000
Total Equity and Debt	4 136 000	4 327 000	4 532 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	16 000	16 000	15 000
Operating Profit	−16 000	−16 000	−16 000	−15 000
Financial Income	45 000	235 000	335 000	64 000
Financial Costs	27 000	0	0	0
Financial Balance	18 000	235 000	335 000	64 000
Dividends	100 000	200 000	320 000	200 000
Net Income	−5 000	213 000	315 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 372 000	3 216 000	3 528 000	3 698 000
Total Fixed Assets	3 372 000	3 216 000	3 528 000	3 698 000
Stock	0	0	0	0
Total Investments	248 000	275 000	0	0
Cash, Bank	515 000	636 000	704 000	718 000
Total Current Assets	764 000	1 111 000	1 004 000	718 000
Total Assets	4 136 000	4 327 000	4 532 000	4 416 000
Total Equity	4 028 000	4 133 000	4 121 000	4 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	200 000	320 000	200 000
Other Current Debt	0	87 000	87 000	87 000
Total Current Debt	108 000	193 000	411 000	290 000
Total Equity and Debt	4 136 000	4 327 000	4 532 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	5,15 %	7,64 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,07	5,76	2,44	2,48
Quick Ratio	7,07	5,76	2,44	2,48
Equity Ratio	0,97	0,96	0,91	0,93
Gross Profit Margin	-	-	-	-