company

BREGNEFARET SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

2,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	997 000	1 108 000	896 000
Net Income	26 000	111 000	79 000	91 000
Total Assets	1 319 000	993 000	1 052 000	1 089 000
Total Equity	835 000	809 000	698 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	997 000	1 108 000	896 000
Expenditure	1 055 000	888 000	1 035 000	813 000
Operating Profit	16 000	109 000	73 000	84 000
Financial Income	10 000	3 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	6 000	8 000
Earnings Before Tax	26 000	111 000	79 000	91 000
Tax	0	0	0	0
Net Income	26 000	111 000	79 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	151 000	50 000	0
Total Current Assets	1 127 000	842 000	1 002 000	1 089 000
Total Assets	1 319 000	993 000	1 052 000	1 089 000
Total Retained Equity	835 000	809 000	698 000	619 000
Total Equity	835 000	809 000	698 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	184 000	354 000	470 000
Total Equity and Debt	1 319 000	993 000	1 052 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	997 000	1 108 000	896 000
Revenue	1 071 000	997 000	1 108 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	888 000	1 035 000	813 000
Operating Profit	16 000	109 000	73 000	84 000
Financial Income	10 000	3 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	6 000	8 000
Dividends	0	0	0	0
Net Income	26 000	111 000	79 000	91 000

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	192 000	151 000	50 000	0
Total Fixed Assets	192 000	151 000	50 000	0
Stock	0	0	0	0
Total Investments	353 000	0	0	0
Cash, Bank	453 000	632 000	845 000	795 000
Total Current Assets	1 127 000	842 000	1 002 000	1 089 000
Total Assets	1 319 000	993 000	1 052 000	1 089 000
Total Equity	835 000	809 000	698 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	150 000	134 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	34 000	221 000	344 000
Total Current Debt	484 000	184 000	354 000	470 000
Total Equity and Debt	1 319 000	993 000	1 052 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	13,72 %	11,32 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	10,93 %	6,59 %	9,38 %
Current Ratio	2,33	4,58	2,83	2,32
Quick Ratio	2,33	4,58	2,83	2,32
Equity Ratio	0,63	0,81	0,66	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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