SØNDRE SKOGVEIEN 22M BORETTSLAG

5055 BERGEN

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

5,71

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	154 000	145 000	144 000
Net Income	33 000	52 000	32 000	35 000
Total Assets	4 245 000	4 253 000	4 244 000	4 266 000
Total Equity	370 000	337 000	285 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	154 000	145 000	144 000
Expenditure	93 000	77 000	83 000	77 000
Operating Profit	63 000	77 000	62 000	67 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	32 000	28 000	34 000	33 000
Financial Balance	−29 000	−25 000	−31 000	−32 000
Earnings Before Tax	33 000	52 000	32 000	35 000
Tax	0	0	0	0
Net Income	33 000	52 000	32 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	4 205 000	4 205 000	4 205 000
Total Current Assets	40 000	48 000	39 000	61 000
Total Assets	4 245 000	4 253 000	4 244 000	4 266 000
Total Retained Equity	350 000	317 000	265 000	234 000
Total Equity	370 000	337 000	285 000	254 000
Total Long-Term Debt	3 868 000	3 911 000	3 953 000	3 992 000
Total Current Debt	7 000	5 000	5 000	21 000
Total Equity and Debt	4 245 000	4 253 000	4 244 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	154 000	145 000	144 000
Other Income	155 000	0	0	0
Revenue	155 000	154 000	145 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	10 000	6 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	77 000	83 000	77 000
Operating Profit	63 000	77 000	62 000	67 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	32 000	28 000	34 000	33 000
Financial Balance	−29 000	−25 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	33 000	52 000	32 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 205 000	4 205 000	4 205 000	4 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 205 000	4 205 000	4 205 000	4 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 205 000	4 205 000	4 205 000	4 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	31 000	20 000	55 000
Total Current Assets	40 000	48 000	39 000	61 000
Total Assets	4 245 000	4 253 000	4 244 000	4 266 000
Total Equity	370 000	337 000	285 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 868 000	3 911 000	3 953 000	3 992 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	4 000	18 000
Total Current Debt	7 000	5 000	5 000	21 000
Total Equity and Debt	4 245 000	4 253 000	4 244 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	15,43 %	11,23 %	13,78 %
Debt-to-Equity Ratio	10,45	11,61	13,87	15,72
Operating Profit Margin	40,65 %	50 %	42,76 %	46,53 %
Current Ratio	5,71	9,6	7,8	2,9
Quick Ratio	5,71	9,6	7,8	2,9
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %