C. SUNDTS GATE 53 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

67,99 %

Current Ratio

3,54

Debt-to-Equity Ratio

82,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 385 000	3 879 000	2 028 000	0
Net Income	429 000	244 000	−576 000	−5 968 000
Total Assets	53 501 000	55 069 000	52 191 000	35 868 000
Total Equity	631 000	202 000	−1 181 000	−1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 385 000	3 879 000	2 028 000	0
Expenditure	2 815 000	2 295 000	1 935 000	6 365 000
Operating Profit	2 571 000	1 584 000	93 000	−6 365 000
Financial Income	0	0	0	0
Financial Costs	1 915 000	1 165 000	725 000	1 180 000
Financial Balance	−1 915 000	−1 165 000	−725 000	−1 180 000
Earnings Before Tax	656 000	419 000	−632 000	−7 545 000
Tax	227 000	175 000	−56 000	−1 577 000
Net Income	429 000	244 000	−576 000	−5 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 560 000	52 407 000	48 542 000	28 964 000
Total Current Assets	1 941 000	2 662 000	3 649 000	6 904 000
Total Assets	53 501 000	55 069 000	52 191 000	35 868 000
Total Retained Equity	429 000	0	−1 211 000	−2 014 000
Total Equity	631 000	202 000	−1 181 000	−1 984 000
Total Long-Term Debt	52 321 000	52 994 000	53 161 000	28 118 000
Total Current Debt	549 000	1 873 000	211 000	9 734 000
Total Equity and Debt	53 501 000	55 069 000	52 191 000	35 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 884 000	3 616 000	1 879 000	0
Other Income	502 000	264 000	149 000	0
Revenue	5 385 000	3 879 000	2 028 000	0
Cost of Goods Sold	619 000	397 000	249 000	0
Salary Costs	0	0	0	0
Depreciation	1 844 000	1 309 000	985 000	596 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 295 000	1 935 000	6 365 000
Operating Profit	2 571 000	1 584 000	93 000	−6 365 000
Financial Income	0	0	0	0
Financial Costs	1 915 000	1 165 000	725 000	1 180 000
Financial Balance	−1 915 000	−1 165 000	−725 000	−1 180 000
Dividends	0	0	0	0
Net Income	429 000	244 000	−576 000	−5 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 310 000	52 147 000	48 542 000	28 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	260 000	0	0
Total Tangible Assets	51 560 000	52 407 000	48 542 000	28 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 560 000	52 407 000	48 542 000	28 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 755 000	655 000	1 815 000	1 003 000
Total Current Assets	1 941 000	2 662 000	3 649 000	6 904 000
Total Assets	53 501 000	55 069 000	52 191 000	35 868 000
Total Equity	631 000	202 000	−1 181 000	−1 984 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	52 321 000	52 994 000	53 161 000	28 118 000
Creditors	239 000	1 284 000	171 000	4 517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	590 000	40 000	0
Total Current Debt	549 000	1 873 000	211 000	9 734 000
Total Equity and Debt	53 501 000	55 069 000	52 191 000	35 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,99 %	120,79 %	48,77 %	300,81 %
Debt-to-Equity Ratio	82,92	262,35	−45,01	−14,17
Operating Profit Margin	47,74 %	40,84 %	4,59 %	-
Current Ratio	3,54	1,42	17,29	0,71
Quick Ratio	3,54	1,42	17,29	0,71
Equity Ratio	0,01	0	−0,02	−0,06
Gross Profit Margin	88,51 %	89,77 %	87,72 %	-