SAMEIET NÆRBØ ALLE

4344 BRYNE

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	498 000	525 000	603 000
Net Income	45 000	25 000	185 000	238 000
Total Assets	953 000	845 000	861 000	575 000
Total Equity	799 000	754 000	729 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	498 000	525 000	603 000
Expenditure	464 000	473 000	341 000	368 000
Operating Profit	45 000	25 000	184 000	236 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	45 000	25 000	185 000	238 000
Tax	0	0	0	0
Net Income	45 000	25 000	185 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	953 000	845 000	861 000	575 000
Total Assets	953 000	845 000	861 000	575 000
Total Retained Equity	799 000	754 000	729 000	545 000
Total Equity	799 000	754 000	729 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	91 000	131 000	30 000
Total Equity and Debt	953 000	845 000	861 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	510 000	498 000	525 000	603 000
Revenue	510 000	498 000	525 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	473 000	341 000	368 000
Operating Profit	45 000	25 000	184 000	236 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	45 000	25 000	185 000	238 000

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	811 000	806 000	800 000	553 000
Total Current Assets	953 000	845 000	861 000	575 000
Total Assets	953 000	845 000	861 000	575 000
Total Equity	799 000	754 000	729 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	33 000	86 000	12 000
Unpaid Taxes	6 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	55 000	46 000	19 000
Total Current Debt	154 000	91 000	131 000	30 000
Total Equity and Debt	953 000	845 000	861 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	3,32 %	25,38 %	43,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,82 %	5,02 %	35,05 %	39,14 %
Current Ratio	6,19	9,29	6,57	19,17
Quick Ratio	6,19	9,29	6,57	19,17
Equity Ratio	0,84	0,89	0,85	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %