FREDRIK MELTZERSGATE 7 BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

14,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	273 000	341 000	281 000
Net Income	65 000	59 000	72 000	62 000
Total Assets	11 369 000	11 358 000	11 375 000	11 371 000
Total Equity	748 000	684 000	304 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	273 000	341 000	281 000
Expenditure	218 000	179 000	83 000	75 000
Operating Profit	126 000	94 000	126 000	125 000
Financial Income	0	11 000	8 000	4 000
Financial Costs	62 000	47 000	61 000	67 000
Financial Balance	−62 000	−36 000	−53 000	−63 000
Earnings Before Tax	65 000	59 000	72 000	62 000
Tax	0	0	0	0
Net Income	65 000	59 000	72 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 333 000	11 333 000	11 333 000	11 333 000
Total Current Assets	36 000	25 000	42 000	38 000
Total Assets	11 369 000	11 358 000	11 375 000	11 371 000
Total Retained Equity	713 000	649 000	269 000	185 000
Total Equity	748 000	684 000	304 000	220 000
Total Long-Term Debt	10 588 000	10 664 000	11 064 000	11 141 000
Total Current Debt	33 000	10 000	6 000	10 000
Total Equity and Debt	11 369 000	11 358 000	11 375 000	11 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	340 000	281 000
Other Income	345 000	273 000	1 000	0
Revenue	345 000	273 000	341 000	281 000
Cost of Goods Sold	0	0	25 000	31 000
Salary Costs	0	0	9 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	48 000	35 000
Expenditure	218 000	179 000	83 000	75 000
Operating Profit	126 000	94 000	126 000	125 000
Financial Income	0	11 000	8 000	4 000
Financial Costs	62 000	47 000	61 000	67 000
Financial Balance	−62 000	−36 000	−53 000	−63 000
Dividends	0	0	0	0
Net Income	65 000	59 000	72 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 333 000	11 333 000	11 333 000	11 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 333 000	11 333 000	11 333 000	11 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 333 000	11 333 000	11 333 000	11 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	28 000	26 000
Total Current Assets	36 000	25 000	42 000	38 000
Total Assets	11 369 000	11 358 000	11 375 000	11 371 000
Total Equity	748 000	684 000	304 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 588 000	10 664 000	11 064 000	11 141 000
Creditors	20 000	9 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	1 000	2 000
Total Current Debt	33 000	10 000	6 000	10 000
Total Equity and Debt	11 369 000	11 358 000	11 375 000	11 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	8,63 %	23,68 %	28,18 %
Debt-to-Equity Ratio	14,16	15,59	36,39	50,64
Operating Profit Margin	36,52 %	34,43 %	36,95 %	44,48 %
Current Ratio	1,09	2,5	7	3,8
Quick Ratio	1,09	2,5	7	3,8
Equity Ratio	0,07	0,06	0,03	0,02
Gross Profit Margin	100 %	100 %	92,67 %	88,97 %