company

NYHAVNSBAKKEN 9 BRL

5068 BERGEN

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

21,29

Debt-to-Equity Ratio

42,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	205 000	179 000	188 000
Net Income	−13 000	18 000	6 000	4 000
Total Assets	6 420 000	6 429 000	6 413 000	6 405 000
Total Equity	146 000	158 000	140 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	205 000	179 000	188 000
Expenditure	223 000	190 000	175 000	184 000
Operating Profit	−16 000	15 000	4 000	4 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	3 000	3 000	0
Earnings Before Tax	−13 000	18 000	6 000	4 000
Tax	0	0	0	0
Net Income	−13 000	18 000	6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 272 000	6 282 000	6 295 000	6 308 000
Total Current Assets	149 000	147 000	118 000	97 000
Total Assets	6 420 000	6 429 000	6 413 000	6 405 000
Total Retained Equity	121 000	133 000	115 000	109 000
Total Equity	146 000	158 000	140 000	134 000
Total Long-Term Debt	6 268 000	6 268 000	6 268 000	6 268 000
Total Current Debt	7 000	3 000	4 000	3 000
Total Equity and Debt	6 420 000	6 429 000	6 413 000	6 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	205 000	179 000	156 000
Other Income	0	0	0	31 000
Revenue	208 000	205 000	179 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	223 000	190 000	175 000	184 000
Operating Profit	−16 000	15 000	4 000	4 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	−13 000	18 000	6 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 272 000	6 272 000	6 272 000	6 272 000
Machinery and Plant Facilities	0	10 000	23 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	6 272 000	6 282 000	6 295 000	6 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 272 000	6 282 000	6 295 000	6 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	123 000	104 000	82 000
Total Current Assets	149 000	147 000	118 000	97 000
Total Assets	6 420 000	6 429 000	6 413 000	6 405 000
Total Equity	146 000	158 000	140 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 268 000	6 268 000	6 268 000	6 268 000
Creditors	3 000	3 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	1 000
Total Current Debt	7 000	3 000	4 000	3 000
Total Equity and Debt	6 420 000	6 429 000	6 413 000	6 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	11,39 %	4,29 %	2,99 %
Debt-to-Equity Ratio	42,93	39,67	44,77	46,78
Operating Profit Margin	−7,69 %	7,32 %	2,23 %	2,13 %
Current Ratio	21,29	49	29,5	32,33
Quick Ratio	21,29	49	29,5	32,33
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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