ROSENBERGSGATEN 34 EIENDOM OG INVEST AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	199 000	195 000	176 000
Net Income	84 000	106 000	105 000	84 000
Total Assets	5 264 000	5 186 000	5 079 000	4 968 000
Total Equity	4 840 000	4 756 000	4 650 000	4 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	199 000	195 000	176 000
Expenditure	96 000	65 000	65 000	79 000
Operating Profit	91 000	134 000	131 000	97 000
Financial Income	17 000	2 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	4 000	10 000
Earnings Before Tax	108 000	136 000	135 000	107 000
Tax	24 000	30 000	30 000	24 000
Net Income	84 000	106 000	105 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	4 117 000	4 103 000	4 103 000
Total Current Assets	1 150 000	1 068 000	976 000	865 000
Total Assets	5 264 000	5 186 000	5 079 000	4 968 000
Total Retained Equity	190 000	106 000	0	145 000
Total Equity	4 840 000	4 756 000	4 650 000	4 945 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	422 000	430 000	430 000	24 000
Total Equity and Debt	5 264 000	5 186 000	5 079 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	199 000	195 000	176 000
Revenue	187 000	199 000	195 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	96 000	65 000	65 000	79 000
Operating Profit	91 000	134 000	131 000	97 000
Financial Income	17 000	2 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	4 000	10 000
Dividends	0	0	400 000	0
Net Income	84 000	106 000	105 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 103 000	4 103 000	4 103 000	4 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	0	0
Total Tangible Assets	4 114 000	4 117 000	4 103 000	4 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 114 000	4 117 000	4 103 000	4 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	1 068 000	976 000	865 000
Total Current Assets	1 150 000	1 068 000	976 000	865 000
Total Assets	5 264 000	5 186 000	5 079 000	4 968 000
Total Equity	4 840 000	4 756 000	4 650 000	4 945 000
Short-Term Group Debt	400 000	400 000	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	422 000	430 000	430 000	24 000
Total Equity and Debt	5 264 000	5 186 000	5 079 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	2,23 %	2,26 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,66 %	67,34 %	67,18 %	55,11 %
Current Ratio	2,73	2,48	2,27	36,04
Quick Ratio	2,73	2,48	2,27	36,04
Equity Ratio	0,92	0,92	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %