SEKSJONSSAMEIET SVARTEDIKSVEIEN 23

5008 BERGEN

Finances

Share Ownership

Return on Equity

83,05 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	844 000	806 000	738 000
Net Income	147 000	117 000	−256 000	203 000
Total Assets	365 000	309 000	255 000	694 000
Total Equity	177 000	29 000	−88 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	844 000	806 000	738 000
Expenditure	699 000	720 000	1 049 000	518 000
Operating Profit	146 000	124 000	−243 000	220 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	2 000	7 000	15 000	24 000
Financial Balance	1 000	−6 000	−13 000	−17 000
Earnings Before Tax	147 000	118 000	−243 000	220 000
Tax	0	0	0	0
Net Income	147 000	117 000	−256 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	309 000	255 000	694 000
Total Assets	365 000	309 000	255 000	694 000
Total Retained Equity	177 000	29 000	−88 000	168 000
Total Equity	177 000	29 000	−88 000	168 000
Total Long-Term Debt	0	74 000	219 000	358 000
Total Current Debt	188 000	205 000	124 000	168 000
Total Equity and Debt	365 000	309 000	255 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	844 000	0	0
Other Income	19 000	0	806 000	738 000
Revenue	845 000	844 000	806 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	91 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	720 000	1 049 000	518 000
Operating Profit	146 000	124 000	−243 000	220 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	2 000	7 000	15 000	24 000
Financial Balance	1 000	−6 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	147 000	117 000	−256 000	203 000

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	321 000	280 000	207 000	265 000
Total Current Assets	365 000	309 000	255 000	694 000
Total Assets	365 000	309 000	255 000	694 000
Total Equity	177 000	29 000	−88 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	219 000	358 000
Creditors	36 000	66 000	57 000	120 000
Unpaid Taxes	48 000	17 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	104 000	122 000	45 000	42 000
Total Current Debt	188 000	205 000	124 000	168 000
Total Equity and Debt	365 000	309 000	255 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,05 %	403,45 %	290,91 %	120,83 %
Debt-to-Equity Ratio	0	2,55	−2,49	2,13
Operating Profit Margin	17,28 %	14,69 %	−30,15 %	29,81 %
Current Ratio	1,94	1,51	2,06	4,13
Quick Ratio	1,94	1,51	2,06	4,13
Equity Ratio	0,48	0,09	−0,35	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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