SAMEIET BRAGERNES STRAND 3-4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 162 000	1 724 000	1 941 000
Net Income	526 000	173 000	360 000	380 000
Total Assets	5 115 000	4 348 000	4 327 000	3 768 000
Total Equity	4 591 000	4 065 000	3 892 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 162 000	1 724 000	1 941 000
Expenditure	1 772 000	2 017 000	1 410 000	1 616 000
Operating Profit	469 000	146 000	314 000	325 000
Financial Income	57 000	27 000	46 000	55 000
Financial Costs	0	0	0	0
Financial Balance	57 000	27 000	46 000	55 000
Earnings Before Tax	526 000	173 000	360 000	380 000
Tax	0	0	0	0
Net Income	526 000	173 000	360 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	2 145 000	2 135 000	1 814 000
Total Current Assets	3 151 000	2 203 000	2 191 000	1 953 000
Total Assets	5 115 000	4 348 000	4 327 000	3 768 000
Total Retained Equity	4 591 000	4 065 000	3 892 000	3 532 000
Total Equity	4 591 000	4 065 000	3 892 000	3 532 000
Total Long-Term Debt	31 000	31 000	0	0
Total Current Debt	492 000	252 000	435 000	236 000
Total Equity and Debt	5 115 000	4 348 000	4 327 000	3 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 241 000	2 162 000	1 724 000	1 941 000
Revenue	2 241 000	2 162 000	1 724 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	127 000	122 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 772 000	2 017 000	1 410 000	1 616 000
Operating Profit	469 000	146 000	314 000	325 000
Financial Income	57 000	27 000	46 000	55 000
Financial Costs	0	0	0	0
Financial Balance	57 000	27 000	46 000	55 000
Dividends	0	0	0	0
Net Income	526 000	173 000	360 000	380 000

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	80 000	80 000	80 000	80 000
Total Tangible Assets	80 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	1 883 000	2 064 000	2 055 000	1 734 000
Total Fixed Assets	1 963 000	2 145 000	2 135 000	1 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 642 000	1 968 000	2 024 000	1 899 000
Total Current Assets	3 151 000	2 203 000	2 191 000	1 953 000
Total Assets	5 115 000	4 348 000	4 327 000	3 768 000
Total Equity	4 591 000	4 065 000	3 892 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	0	0
Creditors	336 000	81 000	88 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	171 000	347 000	152 000
Total Current Debt	492 000	252 000	435 000	236 000
Total Equity and Debt	5 115 000	4 348 000	4 327 000	3 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	4,26 %	9,25 %	10,76 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	20,93 %	6,75 %	18,21 %	16,74 %
Current Ratio	6,4	8,74	5,04	8,28
Quick Ratio	6,4	8,74	5,04	8,28
Equity Ratio	0,9	0,93	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %