KIRKEGATEN 166 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

21,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 315 000	7 200 000	7 650 000	12 917 000
Net Income	6 145 000	4 487 000	4 813 000	8 649 000
Total Assets	136 248 000	132 520 000	131 119 000	134 532 000
Total Equity	126 389 000	120 244 000	118 991 000	117 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 315 000	7 200 000	7 650 000	12 917 000
Expenditure	2 002 000	1 969 000	1 975 000	2 283 000
Operating Profit	7 313 000	5 231 000	5 675 000	10 634 000
Financial Income	565 000	522 000	497 000	455 000
Financial Costs	0	0	1 000	1 000
Financial Balance	565 000	522 000	496 000	454 000
Earnings Before Tax	7 879 000	5 753 000	6 171 000	11 088 000
Tax	1 733 000	1 266 000	1 358 000	2 439 000
Net Income	6 145 000	4 487 000	4 813 000	8 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 495 000	106 966 000	108 438 000	109 910 000
Total Current Assets	30 753 000	25 554 000	22 681 000	24 622 000
Total Assets	136 248 000	132 520 000	131 119 000	134 532 000
Total Retained Equity	42 264 000	36 118 000	34 865 000	33 454 000
Total Equity	126 389 000	120 244 000	118 991 000	117 579 000
Total Long-Term Debt	8 433 000	8 121 000	7 767 000	7 369 000
Total Current Debt	1 426 000	4 155 000	4 361 000	9 583 000
Total Equity and Debt	136 248 000	132 520 000	131 119 000	134 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 315 000	7 200 000	7 650 000	12 917 000
Revenue	9 315 000	7 200 000	7 650 000	12 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 472 000	1 472 000	1 472 000	1 472 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 969 000	1 975 000	2 283 000
Operating Profit	7 313 000	5 231 000	5 675 000	10 634 000
Financial Income	565 000	522 000	497 000	455 000
Financial Costs	0	0	1 000	1 000
Financial Balance	565 000	522 000	496 000	454 000
Dividends	0	0	0	0
Net Income	6 145 000	4 487 000	4 813 000	8 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 495 000	106 966 000	108 438 000	109 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 495 000	106 966 000	108 438 000	109 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 495 000	106 966 000	108 438 000	109 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	117 000	374 000	98 000
Total Current Assets	30 753 000	25 554 000	22 681 000	24 622 000
Total Assets	136 248 000	132 520 000	131 119 000	134 532 000
Total Equity	126 389 000	120 244 000	118 991 000	117 579 000
Short-Term Group Debt	0	4 146 000	4 361 000	9 059 000
Total Long-Term Debt	8 433 000	8 121 000	7 767 000	7 369 000
Creditors	5 000	9 000	0	0
Unpaid Taxes	0	0	0	524 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 426 000	4 155 000	4 361 000	9 583 000
Total Equity and Debt	136 248 000	132 520 000	131 119 000	134 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	3,73 %	4,04 %	7,36 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,06
Operating Profit Margin	78,51 %	72,65 %	74,18 %	82,33 %
Current Ratio	21,57	6,15	5,2	2,57
Quick Ratio	21,57	6,15	5,2	2,57
Equity Ratio	0,93	0,91	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %