KONG OLAV V'S PLASS NR 4 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

8,39 %

Current Ratio

10,93

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 330 000	6 119 000	4 951 000	5 451 000
Net Income	2 907 000	2 709 000	1 425 000	2 094 000
Total Assets	40 010 000	39 609 000	38 340 000	39 133 000
Total Equity	34 660 000	31 753 000	31 871 000	31 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 330 000	6 119 000	4 951 000	5 451 000
Expenditure	3 116 000	2 838 000	3 340 000	2 981 000
Operating Profit	3 214 000	3 281 000	1 611 000	2 469 000
Financial Income	513 000	194 000	218 000	221 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	513 000	191 000	217 000	215 000
Earnings Before Tax	3 727 000	3 473 000	1 827 000	2 685 000
Tax	820 000	764 000	402 000	591 000
Net Income	2 907 000	2 709 000	1 425 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 814 000	23 217 000	23 461 000	23 099 000
Total Current Assets	17 196 000	16 392 000	14 879 000	16 033 000
Total Assets	40 010 000	39 609 000	38 340 000	39 133 000
Total Retained Equity	13 264 000	10 358 000	10 475 000	10 538 000
Total Equity	34 660 000	31 753 000	31 871 000	31 933 000
Total Long-Term Debt	3 777 000	3 814 000	3 847 000	3 865 000
Total Current Debt	1 574 000	4 042 000	2 622 000	3 334 000
Total Equity and Debt	40 010 000	39 609 000	38 340 000	39 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 330 000	6 119 000	4 951 000	5 451 000
Revenue	6 330 000	6 119 000	4 951 000	5 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 709 000	1 472 000	1 840 000	1 480 000
Depreciation	374 000	374 000	322 000	305 000
Impairment	0	0	0	0
Expenditure	3 116 000	2 838 000	3 340 000	2 981 000
Operating Profit	3 214 000	3 281 000	1 611 000	2 469 000
Financial Income	513 000	194 000	218 000	221 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	513 000	191 000	217 000	215 000
Dividends	0	0	0	0
Net Income	2 907 000	2 709 000	1 425 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 689 000	23 051 000	23 412 000	23 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	49 000	61 000
Total Tangible Assets	22 714 000	23 087 000	23 461 000	23 099 000
Total Fiancial Fixed Assets	100 000	130 000	0	0
Total Fixed Assets	22 814 000	23 217 000	23 461 000	23 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	3 864 000	610 000	268 000
Total Current Assets	17 196 000	16 392 000	14 879 000	16 033 000
Total Assets	40 010 000	39 609 000	38 340 000	39 133 000
Total Equity	34 660 000	31 753 000	31 871 000	31 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	3 814 000	3 847 000	3 865 000
Creditors	230 000	7 000	291 000	26 000
Unpaid Taxes	185 000	227 000	151 000	162 000
Dividends	0	0	0	0
Other Current Debt	302 000	3 808 000	2 180 000	3 146 000
Total Current Debt	1 574 000	4 042 000	2 622 000	3 334 000
Total Equity and Debt	40 010 000	39 609 000	38 340 000	39 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	8,53 %	4,47 %	6,56 %
Debt-to-Equity Ratio	0,11	0,12	0,12	0,12
Operating Profit Margin	50,77 %	53,62 %	32,54 %	45,29 %
Current Ratio	10,93	4,06	5,67	4,81
Quick Ratio	10,93	4,06	5,67	4,81
Equity Ratio	0,87	0,8	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %