NØSTEGATEN 81 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

124,89 %

Current Ratio

5,07

Debt-to-Equity Ratio

12,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 379 000	789 000	950 000	909 000
Net Income	2 353 000	112 000	245 000	−510 000
Total Assets	26 200 000	26 415 000	26 416 000	26 202 000
Total Equity	1 884 000	−469 000	−581 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 379 000	789 000	950 000	909 000
Expenditure	536 000	339 000	293 000	930 000
Operating Profit	2 843 000	450 000	657 000	−21 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	−491 000	−338 000	−412 000	−489 000
Financial Balance	492 000	339 000	415 000	490 000
Earnings Before Tax	2 353 000	112 000	245 000	−510 000
Tax	0	0	0	0
Net Income	2 353 000	112 000	245 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 836 000	25 836 000	25 836 000	25 836 000
Total Current Assets	365 000	579 000	580 000	366 000
Total Assets	26 200 000	26 415 000	26 416 000	26 202 000
Total Retained Equity	1 794 000	−559 000	−671 000	−916 000
Total Equity	1 884 000	−469 000	−581 000	−826 000
Total Long-Term Debt	24 245 000	26 792 000	26 834 000	26 874 000
Total Current Debt	72 000	92 000	163 000	155 000
Total Equity and Debt	26 200 000	26 415 000	26 416 000	26 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 379 000	789 000	950 000	909 000
Revenue	3 379 000	789 000	950 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	339 000	293 000	930 000
Operating Profit	2 843 000	450 000	657 000	−21 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	−491 000	−338 000	−412 000	−489 000
Financial Balance	492 000	339 000	415 000	490 000
Dividends	0	0	0	0
Net Income	2 353 000	112 000	245 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 836 000	25 836 000	25 836 000	25 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 836 000	25 836 000	25 836 000	25 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 836 000	25 836 000	25 836 000	25 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	558 000	570 000	290 000
Total Current Assets	365 000	579 000	580 000	366 000
Total Assets	26 200 000	26 415 000	26 416 000	26 202 000
Total Equity	1 884 000	−469 000	−581 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 245 000	26 792 000	26 834 000	26 874 000
Creditors	10 000	3 000	1 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	90 000	162 000	130 000
Total Current Debt	72 000	92 000	163 000	155 000
Total Equity and Debt	26 200 000	26 415 000	26 416 000	26 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,89 %	−23,88 %	−42,17 %	61,74 %
Debt-to-Equity Ratio	12,87	−57,13	−46,19	−32,54
Operating Profit Margin	84,14 %	57,03 %	69,16 %	−2,31 %
Current Ratio	5,07	6,29	3,56	2,36
Quick Ratio	5,07	6,29	3,56	2,36
Equity Ratio	0,07	−0,02	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %