OLDERNESVEIEN 8-10 BORETTSLAG

5068 BERGEN

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

15,17

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	203 000	214 000	240 000
Net Income	1 000	31 000	36 000	90 000
Total Assets	10 692 000	10 662 000	10 638 000	10 597 000
Total Equity	2 231 000	2 230 000	2 199 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	203 000	214 000	240 000
Expenditure	211 000	174 000	180 000	153 000
Operating Profit	−4 000	29 000	33 000	87 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	1 000	31 000	36 000	90 000
Tax	0	0	0	0
Net Income	1 000	31 000	36 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 055 000	10 055 000	10 055 000	10 055 000
Total Current Assets	637 000	607 000	583 000	542 000
Total Assets	10 692 000	10 662 000	10 638 000	10 597 000
Total Retained Equity	374 000	373 000	342 000	307 000
Total Equity	2 231 000	2 230 000	2 199 000	2 163 000
Total Long-Term Debt	8 420 000	8 420 000	8 420 000	8 420 000
Total Current Debt	42 000	11 000	19 000	14 000
Total Equity and Debt	10 692 000	10 662 000	10 638 000	10 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	185 000	195 000	225 000
Other Income	18 000	18 000	18 000	16 000
Revenue	207 000	203 000	214 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	174 000	180 000	153 000
Operating Profit	−4 000	29 000	33 000	87 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	1 000	31 000	36 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 055 000	10 055 000	10 055 000	10 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 055 000	10 055 000	10 055 000	10 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 055 000	10 055 000	10 055 000	10 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	591 000	568 000	528 000
Total Current Assets	637 000	607 000	583 000	542 000
Total Assets	10 692 000	10 662 000	10 638 000	10 597 000
Total Equity	2 231 000	2 230 000	2 199 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 420 000	8 420 000	8 420 000	8 420 000
Creditors	42 000	9 000	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	6 000	6 000
Total Current Debt	42 000	11 000	19 000	14 000
Total Equity and Debt	10 692 000	10 662 000	10 638 000	10 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	1,39 %	1,64 %	4,16 %
Debt-to-Equity Ratio	3,77	3,78	3,83	3,89
Operating Profit Margin	−1,93 %	14,29 %	15,42 %	36,25 %
Current Ratio	15,17	55,18	30,68	38,71
Quick Ratio	15,17	55,18	30,68	38,71
Equity Ratio	0,21	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %