SAMEIET BOMMESTADÅSEN II

3256 LARVIK

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

16,83

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 026 000	1 026 000	769 000
Net Income	−22 000	175 000	−1 370 000	−5 205 000
Total Assets	1 026 000	1 158 000	1 345 000	3 719 000
Total Equity	−6 144 000	−6 122 000	−6 297 000	−4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	1 026 000	1 026 000	769 000
Expenditure	602 000	453 000	1 990 000	5 732 000
Operating Profit	286 000	409 000	−1 126 000	−5 111 000
Financial Income	0	0	16 000	34 000
Financial Costs	308 000	235 000	260 000	129 000
Financial Balance	−308 000	−235 000	−244 000	−95 000
Earnings Before Tax	116 000	338 000	−1 209 000	−5 057 000
Tax	0	0	0	0
Net Income	−22 000	175 000	−1 370 000	−5 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	1 952 000	2 216 000	2 591 000	7 439 000
Total Assets	1 026 000	1 158 000	1 345 000	3 719 000
Total Retained Equity	−6 144 000	−6 122 000	−6 297 000	−4 927 000
Total Equity	−6 144 000	−6 122 000	−6 297 000	−4 927 000
Total Long-Term Debt	7 054 000	7 200 000	7 361 000	7 508 000
Total Current Debt	116 000	79 000	281 000	1 137 000
Total Equity and Debt	1 026 000	1 158 000	1 345 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 026 000	1 026 000	769 000
Other Income	0	0	0	0
Revenue	1 026 000	1 026 000	1 026 000	769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	83 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	453 000	1 990 000	5 732 000
Operating Profit	286 000	409 000	−1 126 000	−5 111 000
Financial Income	0	0	16 000	34 000
Financial Costs	308 000	235 000	260 000	129 000
Financial Balance	−308 000	−235 000	−244 000	−95 000
Dividends	0	0	0	0
Net Income	−22 000	175 000	−1 370 000	−5 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	2 092 000	2 463 000	7 251 000
Total Current Assets	1 952 000	2 216 000	2 591 000	7 439 000
Total Assets	1 026 000	1 158 000	1 345 000	3 719 000
Total Equity	−6 144 000	−6 122 000	−6 297 000	−4 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 054 000	7 200 000	7 361 000	7 508 000
Creditors	83 000	65 000	272 000	1 115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	14 000	10 000	23 000
Total Current Debt	116 000	79 000	281 000	1 137 000
Total Equity and Debt	1 026 000	1 158 000	1 345 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−2,86 %	21,76 %	105,64 %
Debt-to-Equity Ratio	−1,15	−1,18	−1,17	−1,52
Operating Profit Margin	27,88 %	39,86 %	−109,75 %	−664,63 %
Current Ratio	16,83	28,05	9,22	6,54
Quick Ratio	16,83	28,05	9,22	6,54
Equity Ratio	−5,99	−5,29	−4,68	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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