WELHAVENSGATE 82 ANS

5017 BERGEN

Finances

Share Ownership

Return on Equity

44,39 %

Current Ratio

10,46

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 605 000	1 556 000	1 257 000
Net Income	858 000	1 219 000	1 109 000	610 000
Total Assets	10 906 000	10 533 000	9 925 000	9 389 000
Total Equity	1 933 000	1 075 000	−144 000	−1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 605 000	1 556 000	1 257 000
Expenditure	430 000	263 000	231 000	362 000
Operating Profit	1 075 000	1 342 000	1 324 000	896 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	219 000	124 000	217 000	287 000
Financial Balance	−217 000	−123 000	−215 000	−286 000
Earnings Before Tax	858 000	1 219 000	1 109 000	610 000
Tax	0	0	0	0
Net Income	858 000	1 219 000	1 109 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	780 000	780 000	780 000
Total Current Assets	10 126 000	9 752 000	9 145 000	8 608 000
Total Assets	10 906 000	10 533 000	9 925 000	9 389 000
Total Retained Equity	1 933 000	1 075 000	−144 000	−1 254 000
Total Equity	1 933 000	1 075 000	−144 000	−1 254 000
Total Long-Term Debt	8 005 000	8 580 000	9 155 000	9 732 000
Total Current Debt	968 000	878 000	914 000	911 000
Total Equity and Debt	10 906 000	10 533 000	9 925 000	9 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 505 000	1 605 000	1 556 000	1 257 000
Revenue	1 505 000	1 605 000	1 556 000	1 257 000
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	430 000	263 000	231 000	362 000
Operating Profit	1 075 000	1 342 000	1 324 000	896 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	219 000	124 000	217 000	287 000
Financial Balance	−217 000	−123 000	−215 000	−286 000
Dividends	0	0	0	0
Net Income	858 000	1 219 000	1 109 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	780 000	780 000	780 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	780 000	780 000	780 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	780 000	780 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	349 000	455 000	378 000
Total Current Assets	10 126 000	9 752 000	9 145 000	8 608 000
Total Assets	10 906 000	10 533 000	9 925 000	9 389 000
Total Equity	1 933 000	1 075 000	−144 000	−1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 005 000	8 580 000	9 155 000	9 732 000
Creditors	79 000	7 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	889 000	871 000	914 000	904 000
Total Current Debt	968 000	878 000	914 000	911 000
Total Equity and Debt	10 906 000	10 533 000	9 925 000	9 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	113,4 %	−770,14 %	−48,64 %
Debt-to-Equity Ratio	4,14	7,98	−63,58	−7,76
Operating Profit Margin	71,43 %	83,61 %	85,09 %	71,28 %
Current Ratio	10,46	11,11	10,01	9,45
Quick Ratio	10,46	11,11	10,01	9,45
Equity Ratio	0,18	0,1	−0,01	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %