company

SAMEIET BIØRNEHAVEN

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

17,9

Debt-to-Equity Ratio

13,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	205 000	205 000	173 000
Net Income	27 000	82 000	88 000	−273 000
Total Assets	179 000	190 000	157 000	117 000
Total Equity	12 000	−15 000	−97 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	205 000	205 000	173 000
Expenditure	178 000	123 000	117 000	446 000
Operating Profit	27 000	82 000	88 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	82 000	88 000	−273 000
Tax	0	0	0	0
Net Income	27 000	82 000	88 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	190 000	157 000	117 000
Total Assets	179 000	190 000	157 000	117 000
Total Retained Equity	12 000	−15 000	−97 000	−185 000
Total Equity	12 000	−15 000	−97 000	−185 000
Total Long-Term Debt	157 000	205 000	0	0
Total Current Debt	10 000	0	255 000	302 000
Total Equity and Debt	179 000	190 000	157 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	205 000	205 000	173 000
Revenue	205 000	205 000	205 000	173 000
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	178 000	123 000	117 000	446 000
Operating Profit	27 000	82 000	88 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	82 000	88 000	−273 000

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	177 000	190 000	157 000	117 000
Total Current Assets	179 000	190 000	157 000	117 000
Total Assets	179 000	190 000	157 000	117 000
Total Equity	12 000	−15 000	−97 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	205 000	0	0
Creditors	2 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	253 000	301 000
Total Current Debt	10 000	0	255 000	302 000
Total Equity and Debt	179 000	190 000	157 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225 %	−546,67 %	−90,72 %	147,57 %
Debt-to-Equity Ratio	13,08	−13,67	−0	−0
Operating Profit Margin	13,17 %	40 %	42,93 %	−157,8 %
Current Ratio	17,9	-	0,62	0,39
Quick Ratio	17,9	-	0,62	0,39
Equity Ratio	0,07	−0,08	−0,62	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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