VESTRE BRAARUDGATE 2 SAMEIE

3181 HORTEN

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	533 000	531 000	482 000
Net Income	147 000	51 000	135 000	18 000
Total Assets	697 000	586 000	427 000	232 000
Total Equity	492 000	345 000	294 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	533 000	531 000	482 000
Expenditure	462 000	483 000	398 000	466 000
Operating Profit	144 000	50 000	134 000	16 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	147 000	51 000	135 000	18 000
Tax	0	0	0	0
Net Income	147 000	51 000	135 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	697 000	586 000	427 000	232 000
Total Assets	697 000	586 000	427 000	232 000
Total Retained Equity	492 000	345 000	294 000	159 000
Total Equity	492 000	345 000	294 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	241 000	133 000	74 000
Total Equity and Debt	697 000	586 000	427 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	533 000	531 000	482 000
Revenue	605 000	533 000	531 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	483 000	398 000	466 000
Operating Profit	144 000	50 000	134 000	16 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	147 000	51 000	135 000	18 000

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	123 000	0	0	0
Cash, Bank	448 000	389 000	331 000	180 000
Total Current Assets	697 000	586 000	427 000	232 000
Total Assets	697 000	586 000	427 000	232 000
Total Equity	492 000	345 000	294 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	241 000	97 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	2 000
Total Current Debt	205 000	241 000	133 000	74 000
Total Equity and Debt	697 000	586 000	427 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	14,78 %	45,92 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,8 %	9,38 %	25,24 %	3,32 %
Current Ratio	3,4	2,43	3,21	3,14
Quick Ratio	3,4	2,43	3,21	3,14
Equity Ratio	0,71	0,59	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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