FOSSWINCKELS GATE 57 BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

37,63

Debt-to-Equity Ratio

15,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	493 000	493 000	493 000
Net Income	126 000	181 000	157 000	177 000
Total Assets	14 592 000	14 595 000	14 565 000	14 611 000
Total Equity	874 000	748 000	566 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	493 000	493 000	493 000
Expenditure	273 000	240 000	246 000	204 000
Operating Profit	236 000	253 000	248 000	289 000
Financial Income	8 000	7 000	7 000	5 000
Financial Costs	118 000	80 000	98 000	117 000
Financial Balance	−110 000	−73 000	−91 000	−112 000
Earnings Before Tax	126 000	181 000	157 000	177 000
Tax	0	0	0	0
Net Income	126 000	181 000	157 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 291 000	14 291 000	14 291 000	14 291 000
Total Current Assets	301 000	304 000	274 000	320 000
Total Assets	14 592 000	14 595 000	14 565 000	14 611 000
Total Retained Equity	829 000	703 000	521 000	365 000
Total Equity	874 000	748 000	566 000	410 000
Total Long-Term Debt	13 711 000	13 846 000	13 991 000	14 127 000
Total Current Debt	8 000	2 000	7 000	75 000
Total Equity and Debt	14 592 000	14 595 000	14 565 000	14 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	508 000	493 000	493 000	493 000
Revenue	508 000	493 000	493 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	240 000	246 000	204 000
Operating Profit	236 000	253 000	248 000	289 000
Financial Income	8 000	7 000	7 000	5 000
Financial Costs	118 000	80 000	98 000	117 000
Financial Balance	−110 000	−73 000	−91 000	−112 000
Dividends	0	0	0	0
Net Income	126 000	181 000	157 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 291 000	14 291 000	14 291 000	14 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 291 000	14 291 000	14 291 000	14 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 291 000	14 291 000	14 291 000	14 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	283 000	258 000	248 000
Total Current Assets	301 000	304 000	274 000	320 000
Total Assets	14 592 000	14 595 000	14 565 000	14 611 000
Total Equity	874 000	748 000	566 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 711 000	13 846 000	13 991 000	14 127 000
Creditors	1 000	1 000	2 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	5 000	0
Total Current Debt	8 000	2 000	7 000	75 000
Total Equity and Debt	14 592 000	14 595 000	14 565 000	14 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	24,2 %	27,74 %	43,17 %
Debt-to-Equity Ratio	15,69	18,51	24,72	34,46
Operating Profit Margin	46,46 %	51,32 %	50,3 %	58,62 %
Current Ratio	37,63	152	39,14	4,27
Quick Ratio	37,63	152	39,14	4,27
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %