KIRKEGATEN 12 BERGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	238 000	238 000	238 000
Net Income	54 000	51 000	−21 000	59 000
Total Assets	10 178 000	10 155 000	10 144 000	10 214 000
Total Equity	5 074 000	5 020 000	4 969 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	238 000	238 000	238 000
Expenditure	150 000	151 000	219 000	137 000
Operating Profit	98 000	86 000	18 000	100 000
Financial Income	0	0	0	0
Financial Costs	−44 000	−35 000	−39 000	−41 000
Financial Balance	44 000	35 000	39 000	41 000
Earnings Before Tax	54 000	51 000	−21 000	59 000
Tax	0	0	0	0
Net Income	54 000	51 000	−21 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 120 000	10 120 000	10 120 000	10 120 000
Total Current Assets	57 000	34 000	24 000	93 000
Total Assets	10 178 000	10 155 000	10 144 000	10 214 000
Total Retained Equity	4 944 000	4 890 000	4 839 000	4 861 000
Total Equity	5 074 000	5 020 000	4 969 000	4 991 000
Total Long-Term Debt	5 095 000	5 134 000	5 175 000	5 213 000
Total Current Debt	8 000	0	0	10 000
Total Equity and Debt	10 178 000	10 155 000	10 144 000	10 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	238 000	238 000	238 000
Revenue	249 000	238 000	238 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	1 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	151 000	219 000	137 000
Operating Profit	98 000	86 000	18 000	100 000
Financial Income	0	0	0	0
Financial Costs	−44 000	−35 000	−39 000	−41 000
Financial Balance	44 000	35 000	39 000	41 000
Dividends	0	0	0	0
Net Income	54 000	51 000	−21 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 120 000	10 120 000	10 120 000	10 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 120 000	10 120 000	10 120 000	10 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 120 000	10 120 000	10 120 000	10 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	34 000	24 000	93 000
Total Current Assets	57 000	34 000	24 000	93 000
Total Assets	10 178 000	10 155 000	10 144 000	10 214 000
Total Equity	5 074 000	5 020 000	4 969 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 095 000	5 134 000	5 175 000	5 213 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	8 000	0	0	10 000
Total Equity and Debt	10 178 000	10 155 000	10 144 000	10 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	1,02 %	−0,42 %	1,18 %
Debt-to-Equity Ratio	1	1,02	1,04	1,04
Operating Profit Margin	39,36 %	36,13 %	7,56 %	42,02 %
Current Ratio	7,13	-	-	9,3
Quick Ratio	7,13	-	-	9,3
Equity Ratio	0,5	0,49	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %