TITLESTADVEIEN 230 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

256,87 %

Current Ratio

7,24

Debt-to-Equity Ratio

8,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 584 000	1 086 000	1 518 000	3 556 000
Net Income	2 543 000	414 000	−84 000	2 100 000
Total Assets	10 398 000	13 467 000	13 058 000	14 244 000
Total Equity	990 000	−1 554 000	−1 967 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 584 000	1 086 000	1 518 000	3 556 000
Expenditure	209 000	124 000	1 057 000	812 000
Operating Profit	3 375 000	963 000	461 000	2 744 000
Financial Income	5 000	0	0	1 000
Financial Costs	592 000	549 000	545 000	645 000
Financial Balance	−587 000	−549 000	−545 000	−644 000
Earnings Before Tax	2 788 000	414 000	−84 000	2 100 000
Tax	245 000	0	0	0
Net Income	2 543 000	414 000	−84 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 648 000	7 462 000	7 506 000	8 634 000
Total Current Assets	5 751 000	6 005 000	5 552 000	5 610 000
Total Assets	10 398 000	13 467 000	13 058 000	14 244 000
Total Retained Equity	890 000	−1 654 000	−2 067 000	−736 000
Total Equity	990 000	−1 554 000	−1 967 000	−636 000
Total Long-Term Debt	8 614 000	12 871 000	13 353 000	13 550 000
Total Current Debt	794 000	2 150 000	1 672 000	1 330 000
Total Equity and Debt	10 398 000	13 467 000	13 058 000	14 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 086 000	0	0
Other Income	3 584 000	0	1 518 000	3 556 000
Revenue	3 584 000	1 086 000	1 518 000	3 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	209 000	124 000	1 057 000	812 000
Operating Profit	3 375 000	963 000	461 000	2 744 000
Financial Income	5 000	0	0	1 000
Financial Costs	592 000	549 000	545 000	645 000
Financial Balance	−587 000	−549 000	−545 000	−644 000
Dividends	0	0	0	0
Net Income	2 543 000	414 000	−84 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 641 000	7 455 000	7 506 000	8 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 641 000	7 455 000	7 506 000	8 634 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	4 648 000	7 462 000	7 506 000	8 634 000
Stock	5 500 000	5 500 000	5 500 000	5 500 000
Total Investments	0	0	0	0
Cash, Bank	1 000	247 000	1 000	1 000
Total Current Assets	5 751 000	6 005 000	5 552 000	5 610 000
Total Assets	10 398 000	13 467 000	13 058 000	14 244 000
Total Equity	990 000	−1 554 000	−1 967 000	−636 000
Short-Term Group Debt	0	86 000	86 000	86 000
Total Long-Term Debt	8 614 000	12 871 000	13 353 000	13 550 000
Creditors	517 000	996 000	990 000	903 000
Unpaid Taxes	−54 000	332 000	72 000	65 000
Dividends	0	0	0	0
Other Current Debt	331 000	736 000	524 000	277 000
Total Current Debt	794 000	2 150 000	1 672 000	1 330 000
Total Equity and Debt	10 398 000	13 467 000	13 058 000	14 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,87 %	−26,64 %	4,27 %	−330,19 %
Debt-to-Equity Ratio	8,7	−8,28	−6,79	−21,31
Operating Profit Margin	94,17 %	88,67 %	30,37 %	77,17 %
Current Ratio	7,24	2,79	3,32	4,22
Quick Ratio	−1,22	−1,79	−1,45	−1,35
Equity Ratio	0,1	−0,12	−0,15	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %