EIERSEKSJONSSAMEIET BRATTEBØFOREN 93-101

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−220 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	100 000	100 000	83 000
Net Income	−77 000	15 000	18 000	2 000
Total Assets	62 000	139 000	122 000	105 000
Total Equity	35 000	112 000	98 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	100 000	100 000	83 000
Expenditure	247 000	85 000	83 000	81 000
Operating Profit	−78 000	15 000	17 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−78 000	15 000	17 000	1 000
Tax	0	0	0	0
Net Income	−77 000	15 000	18 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	8 000	7 000	6 000
Total Current Assets	53 000	131 000	115 000	100 000
Total Assets	62 000	139 000	122 000	105 000
Total Retained Equity	35 000	112 000	98 000	80 000
Total Equity	35 000	112 000	98 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	24 000	25 000
Total Equity and Debt	62 000	139 000	122 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	100 000	100 000	83 000
Revenue	170 000	100 000	100 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	85 000	83 000	81 000
Operating Profit	−78 000	15 000	17 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−77 000	15 000	18 000	2 000

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	9 000	8 000	7 000	6 000
Total Tangible Assets	9 000	8 000	7 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	8 000	7 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	107 000	94 000	80 000
Total Current Assets	53 000	131 000	115 000	100 000
Total Assets	62 000	139 000	122 000	105 000
Total Equity	35 000	112 000	98 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	25 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	27 000	27 000	24 000	25 000
Total Equity and Debt	62 000	139 000	122 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220 %	13,39 %	18,37 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,88 %	15 %	17 %	1,2 %
Current Ratio	1,96	4,85	4,79	4
Quick Ratio	1,96	4,85	4,79	4
Equity Ratio	0,56	0,81	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %