SAMEIET BODØSJØ VEST

0191 OSLO

Finances

Share Ownership

Return on Equity

257,96 %

Current Ratio

4,2

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 372 000	1 350 000	1 229 000
Net Income	−405 000	159 000	308 000	−801 000
Total Assets	498 000	967 000	858 000	617 000
Total Equity	−157 000	249 000	89 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 372 000	1 350 000	1 229 000
Expenditure	1 722 000	1 178 000	1 004 000	2 008 000
Operating Profit	−368 000	193 000	346 000	−779 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	39 000	36 000	41 000	28 000
Financial Balance	−38 000	−34 000	−38 000	−22 000
Earnings Before Tax	−405 000	159 000	308 000	−801 000
Tax	0	0	0	0
Net Income	−405 000	159 000	308 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	185 000	212 000	240 000
Total Current Assets	340 000	782 000	646 000	377 000
Total Assets	498 000	967 000	858 000	617 000
Total Retained Equity	−157 000	249 000	89 000	−218 000
Total Equity	−157 000	249 000	89 000	−218 000
Total Long-Term Debt	573 000	643 000	711 000	775 000
Total Current Debt	81 000	76 000	58 000	60 000
Total Equity and Debt	498 000	967 000	858 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 372 000	1 350 000	1 229 000
Revenue	1 355 000	1 372 000	1 350 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	114 000	103 000	87 000
Depreciation	27 000	27 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	1 722 000	1 178 000	1 004 000	2 008 000
Operating Profit	−368 000	193 000	346 000	−779 000
Financial Income	1 000	2 000	3 000	6 000
Financial Costs	39 000	36 000	41 000	28 000
Financial Balance	−38 000	−34 000	−38 000	−22 000
Dividends	0	0	0	0
Net Income	−405 000	159 000	308 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	185 000	212 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000	185 000	212 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	185 000	212 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	688 000	556 000	297 000
Total Current Assets	340 000	782 000	646 000	377 000
Total Assets	498 000	967 000	858 000	617 000
Total Equity	−157 000	249 000	89 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	643 000	711 000	775 000
Creditors	55 000	43 000	23 000	43 000
Unpaid Taxes	3 000	2 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	31 000	15 000
Total Current Debt	81 000	76 000	58 000	60 000
Total Equity and Debt	498 000	967 000	858 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,96 %	63,86 %	346,07 %	367,43 %
Debt-to-Equity Ratio	−3,65	2,58	7,99	−3,56
Operating Profit Margin	−27,16 %	14,07 %	25,63 %	−63,38 %
Current Ratio	4,2	10,29	11,14	6,28
Quick Ratio	4,2	10,29	11,14	6,28
Equity Ratio	−0,32	0,26	0,1	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %