SAMEIET ARNAVÅGEN PARK B 3 OG B 4

5015 BERGEN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 143 000	1 082 000	1 039 000
Net Income	143 000	11 000	119 000	26 000
Total Assets	669 000	1 067 000	460 000	343 000
Total Equity	506 000	725 000	352 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 143 000	1 082 000	1 039 000
Expenditure	998 000	1 133 000	964 000	1 014 000
Operating Profit	139 000	10 000	118 000	25 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	143 000	11 000	118 000	25 000
Tax	0	0	0	0
Net Income	143 000	11 000	119 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	173 000	124 000	163 000
Total Current Assets	621 000	894 000	335 000	180 000
Total Assets	669 000	1 067 000	460 000	343 000
Total Retained Equity	506 000	725 000	352 000	233 000
Total Equity	506 000	725 000	352 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	342 000	108 000	111 000
Total Equity and Debt	669 000	1 067 000	460 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 131 000	0	0
Other Income	0	12 000	1 082 000	1 039 000
Revenue	1 137 000	1 143 000	1 082 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	24 000	26 000
Depreciation	38 000	38 000	38 000	28 000
Impairment	0	0	0	0
Expenditure	998 000	1 133 000	964 000	1 014 000
Operating Profit	139 000	10 000	118 000	25 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	143 000	11 000	119 000	26 000

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	48 000	173 000	124 000	163 000
Total Tangible Assets	48 000	173 000	124 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	173 000	124 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	625 000	208 000	66 000
Total Current Assets	621 000	894 000	335 000	180 000
Total Assets	669 000	1 067 000	460 000	343 000
Total Equity	506 000	725 000	352 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	246 000	70 000	68 000
Unpaid Taxes	3 000	6 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	47 000	89 000	35 000	39 000
Total Current Debt	163 000	342 000	108 000	111 000
Total Equity and Debt	669 000	1 067 000	460 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	1,52 %	33,81 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,23 %	0,87 %	10,91 %	2,41 %
Current Ratio	3,81	2,61	3,1	1,62
Quick Ratio	3,81	2,61	3,1	1,62
Equity Ratio	0,76	0,68	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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