FINNBERGÅSEN 44 AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	294 000	586 000	497 000
Net Income	−781 000	−2 584 000	−578 000	−1 261 000
Total Assets	10 045 000	10 238 000	12 254 000	12 264 000
Total Equity	−5 987 000	−5 206 000	−2 622 000	−2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	294 000	586 000	497 000
Expenditure	467 000	2 281 000	652 000	589 000
Operating Profit	−166 000	−1 987 000	−66 000	−92 000
Financial Income	0	0	0	2 000
Financial Costs	615 000	596 000	512 000	1 171 000
Financial Balance	−615 000	−596 000	−512 000	−1 169 000
Earnings Before Tax	−781 000	−2 584 000	−578 000	−1 261 000
Tax	0	0	0	0
Net Income	−781 000	−2 584 000	−578 000	−1 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 975 000	10 156 000	12 003 000	11 620 000
Total Current Assets	70 000	82 000	251 000	644 000
Total Assets	10 045 000	10 238 000	12 254 000	12 264 000
Total Retained Equity	−6 017 000	−5 236 000	−2 652 000	−2 074 000
Total Equity	−5 987 000	−5 206 000	−2 622 000	−2 044 000
Total Long-Term Debt	15 936 000	15 362 000	12 930 000	12 915 000
Total Current Debt	96 000	81 000	1 945 000	1 393 000
Total Equity and Debt	10 045 000	10 238 000	12 254 000	12 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	294 000	585 000	497 000
Other Income	1 000	0	0	0
Revenue	301 000	294 000	586 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	1 760 000	0	0
Expenditure	467 000	2 281 000	652 000	589 000
Operating Profit	−166 000	−1 987 000	−66 000	−92 000
Financial Income	0	0	0	2 000
Financial Costs	615 000	596 000	512 000	1 171 000
Financial Balance	−615 000	−596 000	−512 000	−1 169 000
Dividends	0	0	0	0
Net Income	−781 000	−2 584 000	−578 000	−1 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 975 000	10 156 000	12 003 000	11 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 975 000	10 156 000	12 003 000	11 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 975 000	10 156 000	12 003 000	11 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	44 000	281 000
Total Current Assets	70 000	82 000	251 000	644 000
Total Assets	10 045 000	10 238 000	12 254 000	12 264 000
Total Equity	−5 987 000	−5 206 000	−2 622 000	−2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 936 000	15 362 000	12 930 000	12 915 000
Creditors	90 000	71 000	0	0
Unpaid Taxes	0	0	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	1 933 000	1 378 000
Total Current Debt	96 000	81 000	1 945 000	1 393 000
Total Equity and Debt	10 045 000	10 238 000	12 254 000	12 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	49,64 %	22,04 %	61,69 %
Debt-to-Equity Ratio	−2,66	−2,95	−4,93	−6,32
Operating Profit Margin	−55,15 %	−675,85 %	−11,26 %	−18,51 %
Current Ratio	0,73	1,01	0,13	0,46
Quick Ratio	0,73	1,01	0,13	0,46
Equity Ratio	−0,6	−0,51	−0,21	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %