HERMAN GRANSVEI 5 BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

5,92

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 010 000	1 486 000	1 077 000
Net Income	177 000	206 000	705 000	242 000
Total Assets	41 592 000	41 609 000	41 628 000	41 511 000
Total Equity	5 254 000	5 077 000	4 871 000	4 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 010 000	1 486 000	1 077 000
Expenditure	759 000	725 000	676 000	716 000
Operating Profit	281 000	285 000	810 000	361 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	111 000	80 000	108 000	126 000
Financial Balance	−105 000	−78 000	−104 000	−119 000
Earnings Before Tax	177 000	207 000	810 000	361 000
Tax	0	0	0	0
Net Income	177 000	206 000	705 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 888 000	40 903 000	40 919 000	40 934 000
Total Current Assets	704 000	705 000	709 000	577 000
Total Assets	41 592 000	41 609 000	41 628 000	41 511 000
Total Retained Equity	5 144 000	4 967 000	4 761 000	4 056 000
Total Equity	5 254 000	5 077 000	4 871 000	4 166 000
Total Long-Term Debt	36 219 000	36 407 000	36 595 000	37 231 000
Total Current Debt	119 000	124 000	161 000	114 000
Total Equity and Debt	41 592 000	41 609 000	41 628 000	41 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	743 000	0	0
Other Income	298 000	267 000	1 486 000	1 077 000
Revenue	1 041 000	1 010 000	1 486 000	1 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	15 000	15 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	759 000	725 000	676 000	716 000
Operating Profit	281 000	285 000	810 000	361 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	111 000	80 000	108 000	126 000
Financial Balance	−105 000	−78 000	−104 000	−119 000
Dividends	0	0	0	0
Net Income	177 000	206 000	705 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 865 000	40 865 000	40 865 000	40 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	38 000	54 000	69 000
Total Tangible Assets	40 888 000	40 903 000	40 919 000	40 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 888 000	40 903 000	40 919 000	40 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	603 000	614 000	482 000
Total Current Assets	704 000	705 000	709 000	577 000
Total Assets	41 592 000	41 609 000	41 628 000	41 511 000
Total Equity	5 254 000	5 077 000	4 871 000	4 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 219 000	36 407 000	36 595 000	37 231 000
Creditors	75 000	80 000	104 000	68 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	52 000	41 000
Total Current Debt	119 000	124 000	161 000	114 000
Total Equity and Debt	41 592 000	41 609 000	41 628 000	41 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	4,06 %	14,47 %	5,81 %
Debt-to-Equity Ratio	6,89	7,17	7,51	8,94
Operating Profit Margin	26,99 %	28,22 %	54,51 %	33,52 %
Current Ratio	5,92	5,69	4,4	5,06
Quick Ratio	5,92	5,69	4,4	5,06
Equity Ratio	0,13	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %