SAMEIET BALDERVEIEN FELT B1, B2 OG B3

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−59,78 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	893 000	883 000	710 000
Net Income	−220 000	−404 000	246 000	164 000
Total Assets	444 000	669 000	1 062 000	808 000
Total Equity	368 000	587 000	991 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	893 000	883 000	710 000
Expenditure	1 220 000	1 296 000	637 000	546 000
Operating Profit	−223 000	−404 000	246 000	164 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−220 000	−404 000	246 000	164 000
Tax	0	0	0	0
Net Income	−220 000	−404 000	246 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	669 000	1 062 000	808 000
Total Assets	444 000	669 000	1 062 000	808 000
Total Retained Equity	368 000	587 000	991 000	745 000
Total Equity	368 000	587 000	991 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	82 000	71 000	63 000
Total Equity and Debt	444 000	669 000	1 062 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	893 000	883 000	710 000
Revenue	997 000	893 000	883 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	1 296 000	637 000	546 000
Operating Profit	−223 000	−404 000	246 000	164 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−220 000	−404 000	246 000	164 000

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	409 000	627 000	1 026 000	772 000
Total Current Assets	444 000	669 000	1 062 000	808 000
Total Assets	444 000	669 000	1 062 000	808 000
Total Equity	368 000	587 000	991 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	65 000	51 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	20 000	9 000
Total Current Debt	76 000	82 000	71 000	63 000
Total Equity and Debt	444 000	669 000	1 062 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,78 %	−68,82 %	24,82 %	22,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,37 %	−45,24 %	27,86 %	23,1 %
Current Ratio	5,84	8,16	14,96	12,83
Quick Ratio	5,84	8,16	14,96	12,83
Equity Ratio	0,83	0,88	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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