SAMEIET BUGGELANDSBAKKEN 24

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 015 000	1 016 000	901 000
Net Income	66 000	169 000	251 000	−405 000
Total Assets	869 000	898 000	743 000	582 000
Total Equity	394 000	328 000	159 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 015 000	1 016 000	901 000
Expenditure	1 008 000	833 000	749 000	1 294 000
Operating Profit	65 000	181 000	267 000	−393 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	13 000	13 000	17 000	14 000
Financial Balance	−8 000	−13 000	−16 000	−12 000
Earnings Before Tax	65 000	181 000	267 000	−393 000
Tax	0	0	0	0
Net Income	66 000	169 000	251 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	98 000	120 000	143 000
Total Current Assets	791 000	800 000	623 000	439 000
Total Assets	869 000	898 000	743 000	582 000
Total Retained Equity	394 000	328 000	159 000	−91 000
Total Equity	394 000	328 000	159 000	−91 000
Total Long-Term Debt	273 000	344 000	414 000	481 000
Total Current Debt	202 000	226 000	170 000	192 000
Total Equity and Debt	869 000	898 000	743 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 073 000	1 015 000	1 016 000	901 000
Revenue	1 073 000	1 015 000	1 016 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	83 000	100 000
Depreciation	19 000	22 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	1 008 000	833 000	749 000	1 294 000
Operating Profit	65 000	181 000	267 000	−393 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	13 000	13 000	17 000	14 000
Financial Balance	−8 000	−13 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	66 000	169 000	251 000	−405 000

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	79 000	98 000	120 000	143 000
Total Tangible Assets	79 000	98 000	120 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	98 000	120 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	523 000	483 000	208 000
Total Current Assets	791 000	800 000	623 000	439 000
Total Assets	869 000	898 000	743 000	582 000
Total Equity	394 000	328 000	159 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	344 000	414 000	481 000
Creditors	115 000	113 000	101 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	113 000	69 000	54 000
Total Current Debt	202 000	226 000	170 000	192 000
Total Equity and Debt	869 000	898 000	743 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	51,52 %	157,86 %	445,05 %
Debt-to-Equity Ratio	0,69	1,05	2,6	−5,29
Operating Profit Margin	6,06 %	17,83 %	26,28 %	−43,62 %
Current Ratio	3,92	3,54	3,66	2,29
Quick Ratio	3,92	3,54	3,66	2,29
Equity Ratio	0,45	0,37	0,21	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %