BIBLIOTEKSHAVEN NÆRING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

−513

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	225 000	210 000	191 000
Net Income	−93 000	−44 000	−58 000	−139 000
Total Assets	3 322 000	3 231 000	4 720 000	3 297 000
Total Equity	−610 000	−619 000	−635 000	−1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	225 000	210 000	191 000
Expenditure	204 000	171 000	425 000	170 000
Operating Profit	26 000	54 000	−216 000	21 000
Financial Income	6 000	0	0	1 000
Financial Costs	153 000	115 000	197 000	161 000
Financial Balance	−147 000	−115 000	−197 000	−160 000
Earnings Before Tax	−122 000	−61 000	−412 000	−139 000
Tax	−29 000	−17 000	−354 000	0
Net Income	−93 000	−44 000	−58 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 889 000	2 969 000	3 049 000
Total Current Assets	513 000	342 000	1 751 000	248 000
Total Assets	3 322 000	3 231 000	4 720 000	3 297 000
Total Retained Equity	−2 867 000	−2 775 000	−2 731 000	−2 673 000
Total Equity	−610 000	−619 000	−635 000	−1 833 000
Total Long-Term Debt	3 933 000	3 857 000	5 354 000	5 034 000
Total Current Debt	−1 000	−7 000	1 000	96 000
Total Equity and Debt	3 322 000	3 231 000	4 720 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	225 000	210 000	191 000
Revenue	230 000	225 000	210 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	204 000	171 000	425 000	170 000
Operating Profit	26 000	54 000	−216 000	21 000
Financial Income	6 000	0	0	1 000
Financial Costs	153 000	115 000	197 000	161 000
Financial Balance	−147 000	−115 000	−197 000	−160 000
Dividends	0	0	0	0
Net Income	−93 000	−44 000	−58 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 809 000	2 889 000	2 969 000	3 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 809 000	2 889 000	2 969 000	3 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 809 000	2 889 000	2 969 000	3 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	265 000	141 000	182 000
Total Current Assets	513 000	342 000	1 751 000	248 000
Total Assets	3 322 000	3 231 000	4 720 000	3 297 000
Total Equity	−610 000	−619 000	−635 000	−1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	3 857 000	5 354 000	5 034 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−7 000	−2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	92 000
Total Current Debt	−1 000	−7 000	1 000	96 000
Total Equity and Debt	3 322 000	3 231 000	4 720 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	7,11 %	9,13 %	7,58 %
Debt-to-Equity Ratio	−6,45	−6,23	−8,43	−2,75
Operating Profit Margin	11,3 %	24 %	−102,86 %	10,99 %
Current Ratio	−513	−48,86	1 751	2,58
Quick Ratio	−513	−48,86	1 751	2,58
Equity Ratio	−0,18	−0,19	−0,13	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %