company

BRL ØVRE HOLEN 11 B

5004 BERGEN

Finances

Share Ownership

Return on Equity

112,9 %

Current Ratio

23,33

Debt-to-Equity Ratio

67,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	186 000	186 000	186 000
Net Income	105 000	72 000	70 000	38 000
Total Assets	6 360 000	6 305 000	6 288 000	6 273 000
Total Equity	93 000	−12 000	−85 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	186 000	186 000	186 000
Expenditure	95 000	93 000	89 000	114 000
Operating Profit	134 000	93 000	97 000	72 000
Financial Income	0	0	0	0
Financial Costs	−29 000	−21 000	−27 000	−34 000
Financial Balance	29 000	21 000	27 000	34 000
Earnings Before Tax	105 000	72 000	70 000	38 000
Tax	0	0	0	0
Net Income	105 000	72 000	70 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 290 000	6 250 000	6 250 000	6 250 000
Total Current Assets	70 000	55 000	38 000	23 000
Total Assets	6 360 000	6 305 000	6 288 000	6 273 000
Total Retained Equity	73 000	−32 000	−105 000	−175 000
Total Equity	93 000	−12 000	−85 000	−155 000
Total Long-Term Debt	6 264 000	6 316 000	6 373 000	6 426 000
Total Current Debt	3 000	1 000	0	1 000
Total Equity and Debt	6 360 000	6 305 000	6 288 000	6 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	186 000	186 000	186 000
Revenue	229 000	186 000	186 000	186 000
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	95 000	93 000	89 000	114 000
Operating Profit	134 000	93 000	97 000	72 000
Financial Income	0	0	0	0
Financial Costs	−29 000	−21 000	−27 000	−34 000
Financial Balance	29 000	21 000	27 000	34 000
Dividends	0	0	0	0
Net Income	105 000	72 000	70 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 250 000	6 250 000	6 250 000	6 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	6 290 000	6 250 000	6 250 000	6 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 290 000	6 250 000	6 250 000	6 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	55 000	38 000	23 000
Total Current Assets	70 000	55 000	38 000	23 000
Total Assets	6 360 000	6 305 000	6 288 000	6 273 000
Total Equity	93 000	−12 000	−85 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 264 000	6 316 000	6 373 000	6 426 000
Creditors	3 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	1 000
Total Equity and Debt	6 360 000	6 305 000	6 288 000	6 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,9 %	−600 %	−82,35 %	−24,52 %
Debt-to-Equity Ratio	67,35	−526,33	−74,98	−41,46
Operating Profit Margin	58,52 %	50 %	52,15 %	38,71 %
Current Ratio	23,33	55	-	23
Quick Ratio	23,33	55	-	23
Equity Ratio	0,01	−0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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