SAMEIET BJØRNDALSSTØLEN

0661 OSLO

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 066 000	4 180 000	819 000
Net Income	−81 000	−145 000	−797 000	284 000
Total Assets	698 000	345 000	211 000	378 000
Total Equity	−740 000	−658 000	−513 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 066 000	4 180 000	819 000
Expenditure	1 316 000	1 182 000	4 935 000	535 000
Operating Profit	−24 000	−117 000	−755 000	284 000
Financial Income	0	0	0	0
Financial Costs	57 000	29 000	42 000	0
Financial Balance	−57 000	−29 000	−42 000	0
Earnings Before Tax	−81 000	−145 000	−797 000	284 000
Tax	0	0	0	0
Net Income	−81 000	−145 000	−797 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	79 000	72 000
Total Current Assets	698 000	345 000	132 000	307 000
Total Assets	698 000	345 000	211 000	378 000
Total Retained Equity	−740 000	−658 000	−513 000	284 000
Total Equity	−740 000	−658 000	−513 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 437 000	1 003 000	724 000	95 000
Total Equity and Debt	698 000	345 000	211 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	1 066 000	4 180 000	819 000
Revenue	1 292 000	1 066 000	4 180 000	819 000
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	1 316 000	1 182 000	4 935 000	535 000
Operating Profit	−24 000	−117 000	−755 000	284 000
Financial Income	0	0	0	0
Financial Costs	57 000	29 000	42 000	0
Financial Balance	−57 000	−29 000	−42 000	0
Dividends	0	0	0	0
Net Income	−81 000	−145 000	−797 000	284 000

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	79 000	72 000
Total Fixed Assets	0	0	79 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	144 000	42 000	265 000
Total Current Assets	698 000	345 000	132 000	307 000
Total Assets	698 000	345 000	211 000	378 000
Total Equity	−740 000	−658 000	−513 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	175 000	133 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 138 000	828 000	591 000	0
Total Current Debt	1 437 000	1 003 000	724 000	95 000
Total Equity and Debt	698 000	345 000	211 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	22,04 %	155,36 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,86 %	−10,98 %	−18,06 %	34,68 %
Current Ratio	0,49	0,34	0,18	3,23
Quick Ratio	0,49	0,34	0,18	3,23
Equity Ratio	−1,06	−1,91	−2,43	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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