SIGURDS GATE 29 BRL

5015 BERGEN

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

19,3

Debt-to-Equity Ratio

42,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	388 000	380 000	387 000
Net Income	94 000	92 000	123 000	74 000
Total Assets	18 053 000	18 027 000	17 983 000	17 925 000
Total Equity	417 000	323 000	232 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	388 000	380 000	387 000
Expenditure	261 000	266 000	218 000	266 000
Operating Profit	130 000	122 000	162 000	121 000
Financial Income	2 000	0	0	1 000
Financial Costs	38 000	31 000	40 000	47 000
Financial Balance	−36 000	−31 000	−40 000	−46 000
Earnings Before Tax	94 000	92 000	162 000	121 000
Tax	0	0	0	0
Net Income	94 000	92 000	123 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 860 000	17 860 000	17 860 000	17 860 000
Total Current Assets	193 000	167 000	123 000	65 000
Total Assets	18 053 000	18 027 000	17 983 000	17 925 000
Total Retained Equity	372 000	278 000	187 000	64 000
Total Equity	417 000	323 000	232 000	109 000
Total Long-Term Debt	17 626 000	17 682 000	17 737 000	17 799 000
Total Current Debt	10 000	22 000	15 000	17 000
Total Equity and Debt	18 053 000	18 027 000	17 983 000	17 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	257 000	0	0
Other Income	131 000	131 000	380 000	387 000
Revenue	391 000	388 000	380 000	387 000
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	261 000	266 000	218 000	266 000
Operating Profit	130 000	122 000	162 000	121 000
Financial Income	2 000	0	0	1 000
Financial Costs	38 000	31 000	40 000	47 000
Financial Balance	−36 000	−31 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	94 000	92 000	123 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 860 000	17 860 000	17 860 000	17 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 860 000	17 860 000	17 860 000	17 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 860 000	17 860 000	17 860 000	17 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	144 000	104 000	45 000
Total Current Assets	193 000	167 000	123 000	65 000
Total Assets	18 053 000	18 027 000	17 983 000	17 925 000
Total Equity	417 000	323 000	232 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 626 000	17 682 000	17 737 000	17 799 000
Creditors	1 000	10 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	14 000	16 000
Total Current Debt	10 000	22 000	15 000	17 000
Total Equity and Debt	18 053 000	18 027 000	17 983 000	17 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	28,48 %	53,02 %	67,89 %
Debt-to-Equity Ratio	42,27	54,74	76,45	163,29
Operating Profit Margin	33,25 %	31,44 %	42,63 %	31,27 %
Current Ratio	19,3	7,59	8,2	3,82
Quick Ratio	19,3	7,59	8,2	3,82
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %