SAMEIET BRATSBERGTUNET

3714 SKIEN

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	470 000	470 000	471 000	444 000
Net Income	21 000	7 000	−7 000	−2 000
Total Assets	333 000	312 000	185 000	196 000
Total Equity	60 000	39 000	32 000	38 000

Income (NOK)	2020	2019	2018	2017
Revenue	470 000	470 000	471 000	444 000
Expenditure	428 000	425 000	414 000	361 000
Operating Profit	20 000	5 000	−8 000	−3 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	1 000
Earnings Before Tax	43 000	48 000	58 000	84 000
Tax	0	0	0	0
Net Income	21 000	7 000	−7 000	−2 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	312 000	185 000	196 000
Total Assets	333 000	312 000	185 000	196 000
Total Retained Equity	60 000	39 000	32 000	38 000
Total Equity	60 000	39 000	32 000	38 000
Total Long-Term Debt	0	160 000	120 000	80 000
Total Current Debt	273 000	113 000	34 000	77 000
Total Equity and Debt	333 000	312 000	185 000	196 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	470 000	470 000	471 000	444 000
Revenue	470 000	470 000	471 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	425 000	414 000	361 000
Operating Profit	20 000	5 000	−8 000	−3 000
Financial Income	1 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	21 000	7 000	−7 000	−2 000

Balance details (NOK)	2020	2019	2018	2017
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	49 000	76 000	109 000	119 000
Total Current Assets	333 000	312 000	185 000	196 000
Total Assets	333 000	312 000	185 000	196 000
Total Equity	60 000	39 000	32 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	160 000	120 000	80 000
Creditors	43 000	83 000	4 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	31 000
Total Current Debt	273 000	113 000	34 000	77 000
Total Equity and Debt	333 000	312 000	185 000	196 000

Financial indicators	2020	2019	2018	2017
Return on Equity	35 %	17,95 %	−21,88 %	−5,26 %
Debt-to-Equity Ratio	0	4,1	3,75	2,11
Operating Profit Margin	4,26 %	1,06 %	−1,7 %	−0,68 %
Current Ratio	1,22	2,76	5,44	2,55
Quick Ratio	1,22	2,76	5,44	2,55
Equity Ratio	0,18	0,13	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %