JOHAN BERENTSENSVEI 65 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

68,3 %

Current Ratio

0,27

Debt-to-Equity Ratio

8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 863 000	1 967 000	2 097 000
Net Income	683 000	731 000	401 000	516 000
Total Assets	10 625 000	10 726 000	10 855 000	10 903 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	1 863 000	1 967 000	2 097 000
Expenditure	862 000	728 000	1 184 000	1 171 000
Operating Profit	1 124 000	1 135 000	784 000	927 000
Financial Income	0	0	0	4 000
Financial Costs	249 000	197 000	270 000	270 000
Financial Balance	−249 000	−197 000	−270 000	−266 000
Earnings Before Tax	875 000	938 000	514 000	661 000
Tax	193 000	206 000	113 000	145 000
Net Income	683 000	731 000	401 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 379 000	10 554 000	10 641 000	10 858 000
Total Current Assets	246 000	172 000	214 000	45 000
Total Assets	10 625 000	10 726 000	10 855 000	10 903 000
Total Retained Equity	880 000	880 000	880 000	880 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	8 717 000	8 775 000	9 165 000	9 339 000
Total Current Debt	909 000	952 000	690 000	564 000
Total Equity and Debt	10 625 000	10 726 000	10 855 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 986 000	1 863 000	1 967 000	2 097 000
Revenue	1 986 000	1 863 000	1 967 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	862 000	728 000	1 184 000	1 171 000
Operating Profit	1 124 000	1 135 000	784 000	927 000
Financial Income	0	0	0	4 000
Financial Costs	249 000	197 000	270 000	270 000
Financial Balance	−249 000	−197 000	−270 000	−266 000
Dividends	0	0	0	0
Net Income	683 000	731 000	401 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 379 000	10 554 000	10 641 000	10 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 379 000	10 554 000	10 641 000	10 808 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	10 379 000	10 554 000	10 641 000	10 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	87 000	15 000	8 000
Total Current Assets	246 000	172 000	214 000	45 000
Total Assets	10 625 000	10 726 000	10 855 000	10 903 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	853 000	899 000	401 000	516 000
Total Long-Term Debt	8 717 000	8 775 000	9 165 000	9 339 000
Creditors	10 000	7 000	233 000	37 000
Unpaid Taxes	31 000	35 000	36 000	12 000
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	20 000	0
Total Current Debt	909 000	952 000	690 000	564 000
Total Equity and Debt	10 625 000	10 726 000	10 855 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,3 %	73,1 %	40,1 %	51,6 %
Debt-to-Equity Ratio	8,72	8,78	9,17	9,34
Operating Profit Margin	56,6 %	60,92 %	39,86 %	44,21 %
Current Ratio	0,27	0,18	0,31	0,08
Quick Ratio	0,27	0,18	0,31	0,08
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %