company

SAMEIET BEITELØKKA

7353 BØRSA

Finances

Share Ownership

Return on Equity

−50,69 %

Current Ratio

8,19

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	971 000	1 008 000	557 000
Net Income	−73 000	−77 000	−32 000	−73 000
Total Assets	513 000	689 000	735 000	522 000
Total Equity	144 000	216 000	293 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	971 000	1 008 000	557 000
Expenditure	1 009 000	1 055 000	1 048 000	642 000
Operating Profit	−85 000	−84 000	−40 000	−85 000
Financial Income	12 000	7 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	9 000	12 000
Earnings Before Tax	−73 000	−77 000	−32 000	−73 000
Tax	0	0	0	0
Net Income	−73 000	−77 000	−32 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	59 000	78 000	26 000
Total Current Assets	467 000	630 000	656 000	496 000
Total Assets	513 000	689 000	735 000	522 000
Total Retained Equity	144 000	216 000	293 000	325 000
Total Equity	144 000	216 000	293 000	325 000
Total Long-Term Debt	313 000	345 000	315 000	135 000
Total Current Debt	57 000	127 000	126 000	62 000
Total Equity and Debt	513 000	689 000	735 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	971 000	1 008 000	557 000
Revenue	924 000	971 000	1 008 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	13 000	20 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 055 000	1 048 000	642 000
Operating Profit	−85 000	−84 000	−40 000	−85 000
Financial Income	12 000	7 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	9 000	12 000
Dividends	0	0	0	0
Net Income	−73 000	−77 000	−32 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	44 000	53 000	0
Machinery and Plant Facilities	68 000	68 000	75 000	64 000
Fixtures	−58 000	−54 000	−50 000	−38 000
Total Tangible Assets	46 000	59 000	78 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	59 000	78 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	529 000	595 000	428 000
Total Current Assets	467 000	630 000	656 000	496 000
Total Assets	513 000	689 000	735 000	522 000
Total Equity	144 000	216 000	293 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	345 000	315 000	135 000
Creditors	29 000	74 000	64 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	53 000	62 000	42 000
Total Current Debt	57 000	127 000	126 000	62 000
Total Equity and Debt	513 000	689 000	735 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,69 %	−35,65 %	−10,92 %	−22,46 %
Debt-to-Equity Ratio	2,17	1,6	1,08	0,42
Operating Profit Margin	−9,2 %	−8,65 %	−3,97 %	−15,26 %
Current Ratio	8,19	4,96	5,21	8
Quick Ratio	8,19	4,96	5,21	8
Equity Ratio	0,28	0,31	0,4	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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