KRINGSJÅVEIEN 19 BRL

5068 BERGEN

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

5,72

Debt-to-Equity Ratio

14,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	725 000	774 000	802 000
Net Income	193 000	206 000	290 000	39 000
Total Assets	13 777 000	13 791 000	13 857 000	13 690 000
Total Equity	895 000	702 000	496 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	725 000	774 000	802 000
Expenditure	237 000	231 000	278 000	454 000
Operating Profit	487 000	494 000	496 000	348 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	297 000	291 000	210 000	312 000
Financial Balance	−294 000	−288 000	−207 000	−309 000
Earnings Before Tax	193 000	206 000	290 000	39 000
Tax	0	0	0	0
Net Income	193 000	206 000	290 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 428 000	13 428 000	13 428 000	13 428 000
Total Current Assets	349 000	364 000	430 000	262 000
Total Assets	13 777 000	13 791 000	13 857 000	13 690 000
Total Retained Equity	815 000	622 000	416 000	126 000
Total Equity	895 000	702 000	496 000	206 000
Total Long-Term Debt	12 820 000	13 036 000	13 375 000	13 464 000
Total Current Debt	61 000	53 000	−14 000	20 000
Total Equity and Debt	13 777 000	13 791 000	13 857 000	13 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	267 000	298 000	300 000
Other Income	458 000	458 000	476 000	503 000
Revenue	725 000	725 000	774 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	6 000	6 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	231 000	278 000	454 000
Operating Profit	487 000	494 000	496 000	348 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	297 000	291 000	210 000	312 000
Financial Balance	−294 000	−288 000	−207 000	−309 000
Dividends	0	0	0	0
Net Income	193 000	206 000	290 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 428 000	13 428 000	13 428 000	13 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 428 000	13 428 000	13 428 000	13 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 428 000	13 428 000	13 428 000	13 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	348 000	416 000	249 000
Total Current Assets	349 000	364 000	430 000	262 000
Total Assets	13 777 000	13 791 000	13 857 000	13 690 000
Total Equity	895 000	702 000	496 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 820 000	13 036 000	13 375 000	13 464 000
Creditors	10 000	8 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	45 000	−25 000	15 000
Total Current Debt	61 000	53 000	−14 000	20 000
Total Equity and Debt	13 777 000	13 791 000	13 857 000	13 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	29,34 %	58,47 %	18,93 %
Debt-to-Equity Ratio	14,32	18,57	26,97	65,36
Operating Profit Margin	67,17 %	68,14 %	64,08 %	43,39 %
Current Ratio	5,72	6,87	−30,71	13,1
Quick Ratio	5,72	6,87	−30,71	13,1
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %