HENRIK MOHNSVEI 3 BORETTSLAG

5067 BERGEN

Finances

Share Ownership

Return on Equity

−31,48 %

Current Ratio

9,86

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	172 000	178 000	154 000
Net Income	34 000	−16 000	−4 000	13 000
Total Assets	254 000	241 000	196 000	220 000
Total Equity	−108 000	−142 000	−126 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	172 000	178 000	154 000
Expenditure	127 000	178 000	173 000	130 000
Operating Profit	41 000	−6 000	5 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	9 000	11 000
Financial Balance	−7 000	−10 000	−9 000	−11 000
Earnings Before Tax	34 000	−16 000	−4 000	13 000
Tax	0	0	0	0
Net Income	34 000	−16 000	−4 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	185 000	185 000	185 000
Total Current Assets	69 000	56 000	11 000	34 000
Total Assets	254 000	241 000	196 000	220 000
Total Retained Equity	−112 000	−146 000	−130 000	−126 000
Total Equity	−108 000	−142 000	−126 000	−122 000
Total Long-Term Debt	355 000	373 000	322 000	338 000
Total Current Debt	7 000	10 000	0	4 000
Total Equity and Debt	254 000	241 000	196 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	172 000	178 000	154 000
Revenue	168 000	172 000	178 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	178 000	173 000	130 000
Operating Profit	41 000	−6 000	5 000	24 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	10 000	9 000	11 000
Financial Balance	−7 000	−10 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	34 000	−16 000	−4 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	185 000	185 000	185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 000	185 000	185 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	185 000	185 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	53 000	5 000	17 000
Total Current Assets	69 000	56 000	11 000	34 000
Total Assets	254 000	241 000	196 000	220 000
Total Equity	−108 000	−142 000	−126 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	373 000	322 000	338 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	0	4 000
Total Current Debt	7 000	10 000	0	4 000
Total Equity and Debt	254 000	241 000	196 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,48 %	11,27 %	3,17 %	−10,66 %
Debt-to-Equity Ratio	−3,29	−2,63	−2,56	−2,77
Operating Profit Margin	24,4 %	−3,49 %	2,81 %	15,58 %
Current Ratio	9,86	5,6	-	8,5
Quick Ratio	9,86	5,6	-	8,5
Equity Ratio	−0,43	−0,59	−0,64	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %