NYGÅRDSGATEN 68 BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

258

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	3 414 000	3 097 000	2 033 000
Net Income	178 000	2 974 000	2 623 000	1 525 000
Total Assets	17 901 000	17 863 000	17 809 000	17 753 000
Total Equity	9 611 000	9 433 000	6 459 000	3 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	3 414 000	3 097 000	2 033 000
Expenditure	364 000	338 000	289 000	268 000
Operating Profit	279 000	3 076 000	2 808 000	1 765 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	103 000	104 000	187 000	241 000
Financial Balance	−101 000	−103 000	−186 000	−240 000
Earnings Before Tax	178 000	2 974 000	2 623 000	1 525 000
Tax	0	0	0	0
Net Income	178 000	2 974 000	2 623 000	1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 385 000	17 385 000	17 385 000	17 385 000
Total Current Assets	516 000	478 000	424 000	368 000
Total Assets	17 901 000	17 863 000	17 809 000	17 753 000
Total Retained Equity	9 561 000	9 383 000	6 409 000	3 787 000
Total Equity	9 611 000	9 433 000	6 459 000	3 837 000
Total Long-Term Debt	8 288 000	8 422 000	11 332 000	13 845 000
Total Current Debt	2 000	7 000	17 000	71 000
Total Equity and Debt	17 901 000	17 863 000	17 809 000	17 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	3 414 000	3 097 000	2 033 000
Revenue	644 000	3 414 000	3 097 000	2 033 000
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	364 000	338 000	289 000	268 000
Operating Profit	279 000	3 076 000	2 808 000	1 765 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	103 000	104 000	187 000	241 000
Financial Balance	−101 000	−103 000	−186 000	−240 000
Dividends	0	0	0	0
Net Income	178 000	2 974 000	2 623 000	1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 385 000	17 385 000	17 385 000	17 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 385 000	17 385 000	17 385 000	17 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 385 000	17 385 000	17 385 000	17 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	445 000	401 000	278 000
Total Current Assets	516 000	478 000	424 000	368 000
Total Assets	17 901 000	17 863 000	17 809 000	17 753 000
Total Equity	9 611 000	9 433 000	6 459 000	3 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 288 000	8 422 000	11 332 000	13 845 000
Creditors	2 000	5 000	1 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	16 000	9 000
Total Current Debt	2 000	7 000	17 000	71 000
Total Equity and Debt	17 901 000	17 863 000	17 809 000	17 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	31,53 %	40,61 %	39,74 %
Debt-to-Equity Ratio	0,86	0,89	1,75	3,61
Operating Profit Margin	43,32 %	90,1 %	90,67 %	86,82 %
Current Ratio	258	68,29	24,94	5,18
Quick Ratio	258	68,29	24,94	5,18
Equity Ratio	0,54	0,53	0,36	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %