HORDAGATEN 21 BORETTSLAG

5055 BERGEN

Finances

Share Ownership

Return on Equity

111 %

Current Ratio

1,03

Debt-to-Equity Ratio

−9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	168 000	170 000	163 000
Net Income	−535 000	28 000	32 000	−192 000
Total Assets	3 937 000	3 951 000	3 949 000	3 934 000
Total Equity	−482 000	54 000	26 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	168 000	170 000	163 000
Expenditure	656 000	107 000	102 000	315 000
Operating Profit	−484 000	61 000	68 000	−152 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	55 000	35 000	37 000	40 000
Financial Balance	−51 000	−33 000	−36 000	−40 000
Earnings Before Tax	−535 000	28 000	32 000	−192 000
Tax	0	0	0	0
Net Income	−535 000	28 000	32 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 904 000
Total Current Assets	37 000	51 000	49 000	30 000
Total Assets	3 937 000	3 951 000	3 949 000	3 934 000
Total Retained Equity	−502 000	34 000	6 000	−26 000
Total Equity	−482 000	54 000	26 000	−6 000
Total Long-Term Debt	4 383 000	3 868 000	3 902 000	3 933 000
Total Current Debt	36 000	29 000	21 000	7 000
Total Equity and Debt	3 937 000	3 951 000	3 949 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	168 000	170 000	163 000
Other Income	0	0	0	0
Revenue	172 000	168 000	170 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	656 000	107 000	102 000	315 000
Operating Profit	−484 000	61 000	68 000	−152 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	55 000	35 000	37 000	40 000
Financial Balance	−51 000	−33 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	−535 000	28 000	32 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	3 900 000	3 900 000	3 900 000	3 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	30 000	8 000	8 000
Total Current Assets	37 000	51 000	49 000	30 000
Total Assets	3 937 000	3 951 000	3 949 000	3 934 000
Total Equity	−482 000	54 000	26 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 383 000	3 868 000	3 902 000	3 933 000
Creditors	17 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	8 000	21 000	7 000
Total Current Debt	36 000	29 000	21 000	7 000
Total Equity and Debt	3 937 000	3 951 000	3 949 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111 %	51,85 %	123,08 %	3 200 %
Debt-to-Equity Ratio	−9,09	71,63	150,08	−655,5
Operating Profit Margin	−281,4 %	36,31 %	40 %	−93,25 %
Current Ratio	1,03	1,76	2,33	4,29
Quick Ratio	1,03	1,76	2,33	4,29
Equity Ratio	−0,12	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %