LØBERGSVEIEN 47 C BRL

5004 BERGEN

Finances

Share Ownership

Return on Equity

121,67 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	462 000	462 000	462 000
Net Income	146 000	82 000	196 000	−34 000
Total Assets	11 295 000	11 305 000	11 401 000	11 370 000
Total Equity	120 000	−27 000	−109 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	462 000	462 000	462 000
Expenditure	187 000	293 000	151 000	358 000
Operating Profit	274 000	169 000	311 000	104 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	−128 000	−87 000	−115 000	−137 000
Financial Balance	131 000	88 000	116 000	139 000
Earnings Before Tax	146 000	82 000	196 000	−34 000
Tax	0	0	0	0
Net Income	146 000	82 000	196 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 175 000	11 175 000	11 175 000	11 175 000
Total Current Assets	120 000	130 000	226 000	195 000
Total Assets	11 295 000	11 305 000	11 401 000	11 370 000
Total Retained Equity	90 000	−57 000	−139 000	−335 000
Total Equity	120 000	−27 000	−109 000	−305 000
Total Long-Term Debt	11 160 000	11 329 000	11 509 000	11 670 000
Total Current Debt	16 000	2 000	0	5 000
Total Equity and Debt	11 295 000	11 305 000	11 401 000	11 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	462 000	462 000	462 000
Revenue	461 000	462 000	462 000	462 000
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	187 000	293 000	151 000	358 000
Operating Profit	274 000	169 000	311 000	104 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	−128 000	−87 000	−115 000	−137 000
Financial Balance	131 000	88 000	116 000	139 000
Dividends	0	0	0	0
Net Income	146 000	82 000	196 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 175 000	11 175 000	11 175 000	11 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 175 000	11 175 000	11 175 000	11 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 175 000	11 175 000	11 175 000	11 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	84 000	226 000	186 000
Total Current Assets	120 000	130 000	226 000	195 000
Total Assets	11 295 000	11 305 000	11 401 000	11 370 000
Total Equity	120 000	−27 000	−109 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 160 000	11 329 000	11 509 000	11 670 000
Creditors	8 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	5 000
Total Current Debt	16 000	2 000	0	5 000
Total Equity and Debt	11 295 000	11 305 000	11 401 000	11 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,67 %	−303,7 %	−179,82 %	11,15 %
Debt-to-Equity Ratio	93	−419,59	−105,59	−38,26
Operating Profit Margin	59,44 %	36,58 %	67,32 %	22,51 %
Current Ratio	7,5	65	-	39
Quick Ratio	7,5	65	-	39
Equity Ratio	0,01	−0	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %