SAMEIET BLÅBÆRSTIEN 2, 4, 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

20,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	628 000	633 000	533 000
Net Income	34 000	210 000	189 000	68 000
Total Assets	365 000	382 000	245 000	61 000
Total Equity	323 000	290 000	80 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	628 000	633 000	533 000
Expenditure	608 000	416 000	440 000	458 000
Operating Profit	32 000	212 000	194 000	75 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	1 000	−3 000	−5 000	−7 000
Earnings Before Tax	32 000	212 000	194 000	75 000
Tax	0	0	0	0
Net Income	34 000	210 000	189 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	382 000	245 000	61 000
Total Assets	365 000	382 000	245 000	61 000
Total Retained Equity	323 000	290 000	80 000	−109 000
Total Equity	323 000	290 000	80 000	−109 000
Total Long-Term Debt	24 000	70 000	114 000	157 000
Total Current Debt	18 000	23 000	51 000	12 000
Total Equity and Debt	365 000	382 000	245 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	628 000	633 000	533 000
Revenue	640 000	628 000	633 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	416 000	440 000	458 000
Operating Profit	32 000	212 000	194 000	75 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	1 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	34 000	210 000	189 000	68 000

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	361 000	374 000	228 000	41 000
Total Current Assets	365 000	382 000	245 000	61 000
Total Assets	365 000	382 000	245 000	61 000
Total Equity	323 000	290 000	80 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	70 000	114 000	157 000
Creditors	13 000	12 000	46 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	6 000	5 000
Total Current Debt	18 000	23 000	51 000	12 000
Total Equity and Debt	365 000	382 000	245 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	72,41 %	236,25 %	−62,39 %
Debt-to-Equity Ratio	0,07	0,24	1,43	−1,44
Operating Profit Margin	5 %	33,76 %	30,65 %	14,07 %
Current Ratio	20,28	16,61	4,8	5,08
Quick Ratio	20,28	16,61	4,8	5,08
Equity Ratio	0,88	0,76	0,33	−1,79
Gross Profit Margin	100 %	100 %	100 %	100 %