STRANDGATEN 201 BRL

5004 BERGEN

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

6,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 586 000	1 576 000	1 580 000
Net Income	−249 000	325 000	347 000	400 000
Total Assets	32 027 000	32 285 000	32 179 000	31 935 000
Total Equity	17 162 000	17 410 000	17 085 000	16 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 586 000	1 576 000	1 580 000
Expenditure	2 193 000	1 220 000	1 177 000	1 118 000
Operating Profit	−197 000	367 000	400 000	462 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	−52 000	−42 000	−53 000	−62 000
Financial Balance	55 000	43 000	56 000	64 000
Earnings Before Tax	−249 000	325 000	347 000	400 000
Tax	0	0	0	0
Net Income	−249 000	325 000	347 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 699 000	30 705 000	30 711 000	30 716 000
Total Current Assets	1 327 000	1 580 000	1 469 000	1 219 000
Total Assets	32 027 000	32 285 000	32 179 000	31 935 000
Total Retained Equity	17 022 000	17 270 000	16 945 000	16 598 000
Total Equity	17 162 000	17 410 000	17 085 000	16 738 000
Total Long-Term Debt	14 656 000	14 828 000	15 003 000	15 169 000
Total Current Debt	209 000	47 000	91 000	28 000
Total Equity and Debt	32 027 000	32 285 000	32 179 000	31 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 996 000	1 586 000	1 576 000	1 580 000
Revenue	1 996 000	1 586 000	1 576 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	2 193 000	1 220 000	1 177 000	1 118 000
Operating Profit	−197 000	367 000	400 000	462 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	−52 000	−42 000	−53 000	−62 000
Financial Balance	55 000	43 000	56 000	64 000
Dividends	0	0	0	0
Net Income	−249 000	325 000	347 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 690 000	30 690 000	30 690 000	30 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	27 000
Total Tangible Assets	30 699 000	30 705 000	30 711 000	30 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 699 000	30 705 000	30 711 000	30 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 069 000	958 000	1 206 000
Total Current Assets	1 327 000	1 580 000	1 469 000	1 219 000
Total Assets	32 027 000	32 285 000	32 179 000	31 935 000
Total Equity	17 162 000	17 410 000	17 085 000	16 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 656 000	14 828 000	15 003 000	15 169 000
Creditors	180 000	16 000	65 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	26 000	23 000
Total Current Debt	209 000	47 000	91 000	28 000
Total Equity and Debt	32 027 000	32 285 000	32 179 000	31 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	1,87 %	2,03 %	2,39 %
Debt-to-Equity Ratio	0,85	0,85	0,88	0,91
Operating Profit Margin	−9,87 %	23,14 %	25,38 %	29,24 %
Current Ratio	6,35	33,62	16,14	43,54
Quick Ratio	6,35	33,62	16,14	43,54
Equity Ratio	0,54	0,54	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %