SAMEIET BRUNESET 1 OG 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	820 000	820 000	820 000
Net Income	33 000	85 000	151 000	253 000
Total Assets	1 544 000	1 522 000	1 333 000	1 369 000
Total Equity	1 197 000	1 163 000	1 078 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	820 000	820 000	820 000
Expenditure	806 000	736 000	672 000	577 000
Operating Profit	22 000	84 000	148 000	243 000
Financial Income	12 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	3 000	10 000
Earnings Before Tax	22 000	84 000	148 000	243 000
Tax	0	0	0	0
Net Income	33 000	85 000	151 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 544 000	1 522 000	1 333 000	1 369 000
Total Assets	1 544 000	1 522 000	1 333 000	1 369 000
Total Retained Equity	1 197 000	1 163 000	1 078 000	927 000
Total Equity	1 197 000	1 163 000	1 078 000	927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	359 000	255 000	442 000
Total Equity and Debt	1 544 000	1 522 000	1 333 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	827 000	820 000	820 000	820 000
Revenue	827 000	820 000	820 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	806 000	736 000	672 000	577 000
Operating Profit	22 000	84 000	148 000	243 000
Financial Income	12 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	33 000	85 000	151 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 239 000	1 170 000	922 000
Total Current Assets	1 544 000	1 522 000	1 333 000	1 369 000
Total Assets	1 544 000	1 522 000	1 333 000	1 369 000
Total Equity	1 197 000	1 163 000	1 078 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	243 000	143 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	116 000	112 000	255 000
Total Current Debt	348 000	359 000	255 000	442 000
Total Equity and Debt	1 544 000	1 522 000	1 333 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	7,31 %	14,01 %	27,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	10,24 %	18,05 %	29,63 %
Current Ratio	4,44	4,24	5,23	3,1
Quick Ratio	4,44	4,24	5,23	3,1
Equity Ratio	0,78	0,76	0,81	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %