SAMEIET BJØNNBÅSEN 1A-1B-3A-3B-3C

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 598 000	1 602 000	1 695 000
Net Income	103 000	−405 000	−35 000	367 000
Total Assets	1 671 000	1 547 000	1 806 000	1 823 000
Total Equity	1 274 000	1 171 000	1 576 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 598 000	1 602 000	1 695 000
Expenditure	1 959 000	2 004 000	1 642 000	1 346 000
Operating Profit	93 000	−406 000	−40 000	350 000
Financial Income	11 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	17 000
Earnings Before Tax	93 000	−406 000	−40 000	350 000
Tax	0	0	0	0
Net Income	103 000	−405 000	−35 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	130 000	149 000	167 000
Total Current Assets	1 475 000	1 417 000	1 658 000	1 655 000
Total Assets	1 671 000	1 547 000	1 806 000	1 823 000
Total Retained Equity	1 274 000	1 171 000	1 576 000	1 611 000
Total Equity	1 274 000	1 171 000	1 576 000	1 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	376 000	231 000	212 000
Total Equity and Debt	1 671 000	1 547 000	1 806 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 052 000	1 598 000	1 602 000	1 695 000
Revenue	2 052 000	1 598 000	1 602 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	120 000	86 000	86 000
Depreciation	34 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 959 000	2 004 000	1 642 000	1 346 000
Operating Profit	93 000	−406 000	−40 000	350 000
Financial Income	11 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	4 000	17 000
Dividends	0	0	0	0
Net Income	103 000	−405 000	−35 000	367 000

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	196 000	130 000	149 000	167 000
Total Tangible Assets	196 000	130 000	149 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	130 000	149 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 112 000	1 417 000	1 495 000
Total Current Assets	1 475 000	1 417 000	1 658 000	1 655 000
Total Assets	1 671 000	1 547 000	1 806 000	1 823 000
Total Equity	1 274 000	1 171 000	1 576 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	313 000	194 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	63 000	37 000	35 000
Total Current Debt	397 000	376 000	231 000	212 000
Total Equity and Debt	1 671 000	1 547 000	1 806 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	−34,59 %	−2,22 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	−25,41 %	−2,5 %	20,65 %
Current Ratio	3,72	3,77	7,18	7,81
Quick Ratio	3,72	3,77	7,18	7,81
Equity Ratio	0,76	0,76	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %