BJØRNSONSGATE 14 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−12,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	595 000	537 000	731 000
Net Income	−105 000	−283 000	68 000	222 000
Total Assets	1 375 000	1 425 000	2 253 000	2 272 000
Total Equity	857 000	961 000	1 244 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	595 000	537 000	731 000
Expenditure	680 000	874 000	446 000	444 000
Operating Profit	−103 000	−279 000	91 000	288 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000	−4 000
Earnings Before Tax	−105 000	−283 000	87 000	285 000
Tax	0	0	19 000	63 000
Net Income	−105 000	−283 000	68 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	788 000
Total Current Assets	587 000	637 000	1 466 000	1 484 000
Total Assets	1 375 000	1 425 000	2 253 000	2 272 000
Total Retained Equity	255 000	359 000	642 000	642 000
Total Equity	857 000	961 000	1 244 000	1 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	464 000	1 009 000	1 028 000
Total Equity and Debt	1 375 000	1 425 000	2 253 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	595 000	537 000	731 000
Revenue	577 000	595 000	537 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	63 000	58 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	874 000	446 000	444 000
Operating Profit	−103 000	−279 000	91 000	288 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	4 000
Financial Balance	−2 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−105 000	−283 000	68 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	788 000	788 000	788 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	788 000	788 000	788 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	788 000	788 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	464 000	544 000	563 000
Total Current Assets	587 000	637 000	1 466 000	1 484 000
Total Assets	1 375 000	1 425 000	2 253 000	2 272 000
Total Equity	857 000	961 000	1 244 000	1 244 000
Short-Term Group Debt	0	0	854 000	767 000
Total Long-Term Debt	0	0	0	0
Creditors	0	46 000	2 000	0
Unpaid Taxes	11 000	1 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	507 000	417 000	152 000	210 000
Total Current Debt	518 000	464 000	1 009 000	1 028 000
Total Equity and Debt	1 375 000	1 425 000	2 253 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	−29,45 %	5,47 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,85 %	−46,89 %	16,95 %	39,4 %
Current Ratio	1,13	1,37	1,45	1,44
Quick Ratio	1,13	1,37	1,45	1,44
Equity Ratio	0,62	0,67	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %