BARCODE 123 AS

5058 BERGEN

Finances

Return on Equity

37,34 %

Current Ratio

1,57

Debt-to-Equity Ratio

8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 634 000	77 730 000	75 532 000	74 245 000
Net Income	21 950 000	20 298 000	18 321 000	21 997 000
Total Assets	587 643 000	590 079 000	591 245 000	597 673 000
Total Equity	58 792 000	61 138 000	64 118 000	66 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 634 000	77 730 000	75 532 000	74 245 000
Expenditure	33 214 000	30 100 000	30 521 000	30 684 000
Operating Profit	49 419 000	47 630 000	45 011 000	43 561 000
Financial Income	596 000	170 000	247 000	248 000
Financial Costs	21 863 000	21 800 000	21 801 000	15 627 000
Financial Balance	−21 267 000	−21 630 000	−21 554 000	−15 379 000
Earnings Before Tax	28 153 000	26 000 000	23 457 000	28 183 000
Tax	6 204 000	5 702 000	5 136 000	6 186 000
Net Income	21 950 000	20 298 000	18 321 000	21 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 054 000	553 429 000	568 789 000	584 070 000
Total Current Assets	49 589 000	36 651 000	22 456 000	13 603 000
Total Assets	587 643 000	590 079 000	591 245 000	597 673 000
Total Retained Equity	0	0	0	0
Total Equity	58 792 000	61 138 000	64 118 000	66 472 000
Total Long-Term Debt	497 303 000	498 319 000	499 182 000	499 877 000
Total Current Debt	31 549 000	30 623 000	27 946 000	31 324 000
Total Equity and Debt	587 643 000	590 079 000	591 245 000	597 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 733 000	0	68 833 000	67 596 000
Other Income	9 902 000	77 730 000	6 699 000	6 649 000
Revenue	82 634 000	77 730 000	75 532 000	74 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 386 000	15 383 000	15 370 000	15 368 000
Impairment	0	0	0	0
Expenditure	33 214 000	30 100 000	30 521 000	30 684 000
Operating Profit	49 419 000	47 630 000	45 011 000	43 561 000
Financial Income	596 000	170 000	247 000	248 000
Financial Costs	21 863 000	21 800 000	21 801 000	15 627 000
Financial Balance	−21 267 000	−21 630 000	−21 554 000	−15 379 000
Dividends	0	0	0	0
Net Income	21 950 000	20 298 000	18 321 000	21 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 982 000	549 357 000	564 623 000	579 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 982 000	549 357 000	564 623 000	579 715 000
Total Fiancial Fixed Assets	4 072 000	4 072 000	4 166 000	4 355 000
Total Fixed Assets	538 054 000	553 429 000	568 789 000	584 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 675 000
Total Current Assets	49 589 000	36 651 000	22 456 000	13 603 000
Total Assets	587 643 000	590 079 000	591 245 000	597 673 000
Total Equity	58 792 000	61 138 000	64 118 000	66 472 000
Short-Term Group Debt	31 549 000	29 843 000	0	0
Total Long-Term Debt	497 303 000	498 319 000	499 182 000	499 877 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	780 000	1 439 000	851 000
Total Current Debt	31 549 000	30 623 000	27 946 000	31 324 000
Total Equity and Debt	587 643 000	590 079 000	591 245 000	597 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,34 %	33,2 %	28,57 %	33,09 %
Debt-to-Equity Ratio	8,46	8,15	7,79	7,52
Operating Profit Margin	59,8 %	61,28 %	59,59 %	58,67 %
Current Ratio	1,57	1,2	0,8	0,43
Quick Ratio	1,57	1,2	0,8	0,43
Equity Ratio	0,1	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %