ØVREGATEN 7 NÆRING AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	307 000	418 000	395 000	383 000
Net Income	178 000	185 000	185 000	148 000
Total Assets	2 838 000	2 709 000	2 769 000	2 900 000
Total Equity	1 682 000	1 503 000	1 318 000	1 133 000

Income (NOK)	2021	2020	2019	2018
Revenue	307 000	418 000	395 000	383 000
Expenditure	74 000	112 000	78 000	99 000
Operating Profit	233 000	306 000	317 000	285 000
Financial Income	0	0	0	0
Financial Costs	5 000	69 000	80 000	94 000
Financial Balance	−5 000	−69 000	−80 000	−94 000
Earnings Before Tax	228 000	238 000	238 000	191 000
Tax	50 000	52 000	52 000	43 000
Net Income	178 000	185 000	185 000	148 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 600 000	2 585 000	2 630 000	2 675 000
Total Current Assets	238 000	124 000	139 000	226 000
Total Assets	2 838 000	2 709 000	2 769 000	2 900 000
Total Retained Equity	1 582 000	1 403 000	1 218 000	1 033 000
Total Equity	1 682 000	1 503 000	1 318 000	1 133 000
Total Long-Term Debt	1 080 000	1 071 000	1 304 000	1 620 000
Total Current Debt	76 000	134 000	147 000	148 000
Total Equity and Debt	2 838 000	2 709 000	2 769 000	2 900 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	60 000	88 000	0	0
Other Income	247 000	330 000	395 000	383 000
Revenue	307 000	418 000	395 000	383 000
Cost of Goods Sold	0	6 000	4 000	3 000
Salary Costs	0	0	0	0
Depreciation	16 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	74 000	112 000	78 000	99 000
Operating Profit	233 000	306 000	317 000	285 000
Financial Income	0	0	0	0
Financial Costs	5 000	69 000	80 000	94 000
Financial Balance	−5 000	−69 000	−80 000	−94 000
Dividends	0	0	0	0
Net Income	178 000	185 000	185 000	148 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 363 000	2 585 000	2 630 000	2 675 000
Machinery and Plant Facilities	207 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 570 000	2 585 000	2 630 000	2 675 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 600 000	2 585 000	2 630 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	109 000	139 000	226 000
Total Current Assets	238 000	124 000	139 000	226 000
Total Assets	2 838 000	2 709 000	2 769 000	2 900 000
Total Equity	1 682 000	1 503 000	1 318 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 071 000	1 304 000	1 620 000
Creditors	7 000	8 000	4 000	9 000
Unpaid Taxes	23 000	73 000	95 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	134 000	147 000	148 000
Total Equity and Debt	2 838 000	2 709 000	2 769 000	2 900 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,58 %	12,31 %	14,04 %	13,06 %
Debt-to-Equity Ratio	0,64	0,71	0,99	1,43
Operating Profit Margin	75,9 %	73,21 %	80,25 %	74,41 %
Current Ratio	3,13	0,93	0,95	1,53
Quick Ratio	3,13	0,93	0,95	1,53
Equity Ratio	0,59	0,55	0,48	0,39
Gross Profit Margin	100 %	98,56 %	98,99 %	99,22 %