VOGNSTØLEN 16 A BORETTSLAG

5096 BERGEN

Finances

Share Ownership

Return on Equity

−29,38 %

Current Ratio

4,7

Debt-to-Equity Ratio

70,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	469 000	452 000	470 000
Net Income	−62 000	77 000	79 000	87 000
Total Assets	15 167 000	15 282 000	15 275 000	15 236 000
Total Equity	211 000	273 000	196 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	469 000	452 000	470 000
Expenditure	401 000	257 000	209 000	200 000
Operating Profit	113 000	212 000	243 000	270 000
Financial Income	0	0	0	0
Financial Costs	176 000	135 000	165 000	183 000
Financial Balance	−176 000	−135 000	−165 000	−183 000
Earnings Before Tax	−62 000	77 000	79 000	87 000
Tax	0	0	0	0
Net Income	−62 000	77 000	79 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 960 000	14 960 000	14 960 000	14 960 000
Total Current Assets	207 000	322 000	315 000	276 000
Total Assets	15 167 000	15 282 000	15 275 000	15 236 000
Total Retained Equity	166 000	228 000	151 000	73 000
Total Equity	211 000	273 000	196 000	118 000
Total Long-Term Debt	14 913 000	14 977 000	15 046 000	15 106 000
Total Current Debt	44 000	32 000	33 000	12 000
Total Equity and Debt	15 167 000	15 282 000	15 275 000	15 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	469 000	452 000	470 000
Revenue	515 000	469 000	452 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	257 000	209 000	200 000
Operating Profit	113 000	212 000	243 000	270 000
Financial Income	0	0	0	0
Financial Costs	176 000	135 000	165 000	183 000
Financial Balance	−176 000	−135 000	−165 000	−183 000
Dividends	0	0	0	0
Net Income	−62 000	77 000	79 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 960 000	14 960 000	14 960 000	14 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 960 000	14 960 000	14 960 000	14 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 960 000	14 960 000	14 960 000	14 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	316 000	308 000	269 000
Total Current Assets	207 000	322 000	315 000	276 000
Total Assets	15 167 000	15 282 000	15 275 000	15 236 000
Total Equity	211 000	273 000	196 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 913 000	14 977 000	15 046 000	15 106 000
Creditors	18 000	17 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	26 000	7 000
Total Current Debt	44 000	32 000	33 000	12 000
Total Equity and Debt	15 167 000	15 282 000	15 275 000	15 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,38 %	28,21 %	40,31 %	73,73 %
Debt-to-Equity Ratio	70,68	54,86	76,77	128,02
Operating Profit Margin	21,94 %	45,2 %	53,76 %	57,45 %
Current Ratio	4,7	10,06	9,55	23
Quick Ratio	4,7	10,06	9,55	23
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %