STORHAUGEN 13 BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

1,2

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	337 000	315 000	217 000
Net Income	−50 000	−70 000	165 000	52 000
Total Assets	11 363 000	11 606 000	11 435 000	11 369 000
Total Equity	1 724 000	1 774 000	1 569 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	337 000	315 000	217 000
Expenditure	437 000	402 000	145 000	157 000
Operating Profit	−40 000	−65 000	170 000	60 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	6 000	5 000	7 000
Financial Balance	−10 000	−5 000	−5 000	−7 000
Earnings Before Tax	−50 000	−70 000	170 000	52 000
Tax	0	0	0	0
Net Income	−50 000	−70 000	165 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 333 000	11 333 000	11 333 000	11 333 000
Total Current Assets	30 000	273 000	102 000	36 000
Total Assets	11 363 000	11 606 000	11 435 000	11 369 000
Total Retained Equity	1 694 000	1 744 000	1 539 000	1 085 000
Total Equity	1 724 000	1 774 000	1 569 000	1 115 000
Total Long-Term Debt	9 614 000	9 707 000	9 857 000	10 244 000
Total Current Debt	25 000	124 000	9 000	10 000
Total Equity and Debt	11 363 000	11 606 000	11 435 000	11 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	164 000	0	216 000
Other Income	242 000	173 000	315 000	0
Revenue	396 000	337 000	315 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	402 000	145 000	157 000
Operating Profit	−40 000	−65 000	170 000	60 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	6 000	5 000	7 000
Financial Balance	−10 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−50 000	−70 000	165 000	52 000

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	4 000	196 000	78 000	25 000
Total Current Assets	30 000	273 000	102 000	36 000
Total Assets	11 363 000	11 606 000	11 435 000	11 369 000
Total Equity	1 724 000	1 774 000	1 569 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 614 000	9 707 000	9 857 000	10 244 000
Creditors	5 000	61 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	64 000	5 000	0
Total Current Debt	25 000	124 000	9 000	10 000
Total Equity and Debt	11 363 000	11 606 000	11 435 000	11 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−3,95 %	10,52 %	4,66 %
Debt-to-Equity Ratio	5,58	5,47	6,28	9,19
Operating Profit Margin	−10,1 %	−19,29 %	53,97 %	27,65 %
Current Ratio	1,2	2,2	11,33	3,6
Quick Ratio	1,2	2,2	11,33	3,6
Equity Ratio	0,15	0,15	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %