SOLHEIMSGATEN 57 BORETTSLAG

5054 BERGEN

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

4,2

Debt-to-Equity Ratio

−9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	234 000	230 000	230 000
Net Income	34 000	−665 000	68 000	43 000
Total Assets	4 142 000	4 170 000	4 894 000	4 209 000
Total Equity	−500 000	−534 000	130 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	234 000	230 000	230 000
Expenditure	178 000	815 000	108 000	138 000
Operating Profit	128 000	−580 000	122 000	92 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	100 000	88 000	57 000	52 000
Financial Balance	−94 000	−85 000	−55 000	−50 000
Earnings Before Tax	34 000	−665 000	68 000	43 000
Tax	0	0	0	0
Net Income	34 000	−665 000	68 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 100 000	4 100 000	4 100 000	4 100 000
Total Current Assets	42 000	70 000	794 000	109 000
Total Assets	4 142 000	4 170 000	4 894 000	4 209 000
Total Retained Equity	−520 000	−554 000	110 000	43 000
Total Equity	−500 000	−534 000	130 000	63 000
Total Long-Term Debt	4 632 000	4 691 000	4 753 000	4 126 000
Total Current Debt	10 000	13 000	11 000	20 000
Total Equity and Debt	4 142 000	4 170 000	4 894 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	234 000	230 000	230 000
Other Income	0	0	0	0
Revenue	306 000	234 000	230 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	815 000	108 000	138 000
Operating Profit	128 000	−580 000	122 000	92 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	100 000	88 000	57 000	52 000
Financial Balance	−94 000	−85 000	−55 000	−50 000
Dividends	0	0	0	0
Net Income	34 000	−665 000	68 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	4 100 000	4 100 000	4 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 100 000	4 100 000	4 100 000	4 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 100 000	4 100 000	4 100 000	4 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	54 000	768 000	85 000
Total Current Assets	42 000	70 000	794 000	109 000
Total Assets	4 142 000	4 170 000	4 894 000	4 209 000
Total Equity	−500 000	−534 000	130 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 632 000	4 691 000	4 753 000	4 126 000
Creditors	0	5 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	11 000	13 000
Total Current Debt	10 000	13 000	11 000	20 000
Total Equity and Debt	4 142 000	4 170 000	4 894 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	124,53 %	52,31 %	68,25 %
Debt-to-Equity Ratio	−9,26	−8,78	36,56	65,49
Operating Profit Margin	41,83 %	−247,86 %	53,04 %	40 %
Current Ratio	4,2	5,38	72,18	5,45
Quick Ratio	4,2	5,38	72,18	5,45
Equity Ratio	−0,12	−0,13	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %