SAMEIET BRAGERNES ATRIUM PARKERING

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	416 000	394 000	358 000
Net Income	70 000	24 000	37 000	10 000
Total Assets	1 910 000	546 000	500 000	265 000
Total Equity	145 000	75 000	50 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	416 000	394 000	358 000
Expenditure	352 000	394 000	357 000	350 000
Operating Profit	66 000	22 000	36 000	8 000
Financial Income	4 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 000	2 000
Earnings Before Tax	70 000	24 000	37 000	10 000
Tax	0	0	0	0
Net Income	70 000	24 000	37 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 910 000	546 000	500 000	265 000
Total Assets	1 910 000	546 000	500 000	265 000
Total Retained Equity	145 000	75 000	50 000	13 000
Total Equity	145 000	75 000	50 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 765 000	471 000	450 000	252 000
Total Equity and Debt	1 910 000	546 000	500 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	416 000	394 000	358 000
Revenue	418 000	416 000	394 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	394 000	357 000	350 000
Operating Profit	66 000	22 000	36 000	8 000
Financial Income	4 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	70 000	24 000	37 000	10 000

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	1 490 000	232 000	382 000	0
Cash, Bank	410 000	74 000	77 000	188 000
Total Current Assets	1 910 000	546 000	500 000	265 000
Total Assets	1 910 000	546 000	500 000	265 000
Total Equity	145 000	75 000	50 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	222 000	210 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 568 000	250 000	240 000	225 000
Total Current Debt	1 765 000	471 000	450 000	252 000
Total Equity and Debt	1 910 000	546 000	500 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	32 %	74 %	76,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	5,29 %	9,14 %	2,23 %
Current Ratio	1,08	1,16	1,11	1,05
Quick Ratio	1,08	1,16	1,11	1,05
Equity Ratio	0,08	0,14	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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