SAMEIET NYGÅRDEN BERGSTØ

4790 LILLESAND

Finances

Share Ownership

Return on Equity

43,03 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	962 000	848 000	745 000
Net Income	145 000	25 000	127 000	13 000
Total Assets	458 000	248 000	232 000	92 000
Total Equity	337 000	192 000	167 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	962 000	848 000	745 000
Expenditure	981 000	938 000	721 000	733 000
Operating Profit	145 000	25 000	127 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	25 000	127 000	13 000
Tax	0	0	0	0
Net Income	145 000	25 000	127 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	458 000	248 000	232 000	92 000
Total Assets	458 000	248 000	232 000	92 000
Total Retained Equity	337 000	192 000	167 000	40 000
Total Equity	337 000	192 000	167 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	56 000	65 000	52 000
Total Equity and Debt	458 000	248 000	232 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 126 000	962 000	848 000	745 000
Revenue	1 126 000	962 000	848 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	938 000	721 000	733 000
Operating Profit	145 000	25 000	127 000	12 000
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	145 000	25 000	127 000	13 000

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	295 000	118 000	179 000	38 000
Total Current Assets	458 000	248 000	232 000	92 000
Total Assets	458 000	248 000	232 000	92 000
Total Equity	337 000	192 000	167 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	38 000	25 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	17 000	39 000	16 000
Total Current Debt	121 000	56 000	65 000	52 000
Total Equity and Debt	458 000	248 000	232 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	13,02 %	76,05 %	32,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	2,6 %	14,98 %	1,61 %
Current Ratio	3,79	4,43	3,57	1,77
Quick Ratio	3,79	4,43	3,57	1,77
Equity Ratio	0,74	0,77	0,72	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %