SAMEIET BRAGERHAGEN 16

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−74,81 %

Current Ratio

15,14

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 031 000	1 029 000	962 000
Net Income	395 000	46 000	−10 000	84 000
Total Assets	984 000	773 000	689 000	694 000
Total Equity	−528 000	−923 000	−969 000	−959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 031 000	1 029 000	962 000
Expenditure	643 000	939 000	987 000	829 000
Operating Profit	455 000	92 000	42 000	132 000
Financial Income	4 000	5 000	6 000	6 000
Financial Costs	63 000	51 000	57 000	54 000
Financial Balance	−59 000	−46 000	−51 000	−48 000
Earnings Before Tax	395 000	46 000	−10 000	84 000
Tax	0	0	0	0
Net Income	395 000	46 000	−10 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	984 000	773 000	689 000	694 000
Total Assets	984 000	773 000	689 000	694 000
Total Retained Equity	−528 000	−923 000	−969 000	−959 000
Total Equity	−528 000	−923 000	−969 000	−959 000
Total Long-Term Debt	1 447 000	1 499 000	1 557 000	1 610 000
Total Current Debt	65 000	197 000	101 000	44 000
Total Equity and Debt	984 000	773 000	689 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 098 000	1 031 000	1 029 000	962 000
Revenue	1 098 000	1 031 000	1 029 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	160 000	133 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	939 000	987 000	829 000
Operating Profit	455 000	92 000	42 000	132 000
Financial Income	4 000	5 000	6 000	6 000
Financial Costs	63 000	51 000	57 000	54 000
Financial Balance	−59 000	−46 000	−51 000	−48 000
Dividends	0	0	0	0
Net Income	395 000	46 000	−10 000	84 000

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	919 000	714 000	606 000	691 000
Total Current Assets	984 000	773 000	689 000	694 000
Total Assets	984 000	773 000	689 000	694 000
Total Equity	−528 000	−923 000	−969 000	−959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 499 000	1 557 000	1 610 000
Creditors	30 000	163 000	58 000	8 000
Unpaid Taxes	3 000	2 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	39 000	31 000
Total Current Debt	65 000	197 000	101 000	44 000
Total Equity and Debt	984 000	773 000	689 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,81 %	−4,98 %	1,03 %	−8,76 %
Debt-to-Equity Ratio	−2,74	−1,62	−1,61	−1,68
Operating Profit Margin	41,44 %	8,92 %	4,08 %	13,72 %
Current Ratio	15,14	3,92	6,82	15,77
Quick Ratio	15,14	3,92	6,82	15,77
Equity Ratio	−0,54	−1,19	−1,41	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %