SAMEIET BJERKNES PLASS II

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	275 000	264 000	228 000
Net Income	8 000	−162 000	59 000	31 000
Total Assets	20 000	15 000	51 000	17 000
Total Equity	−108 000	−116 000	46 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	275 000	264 000	228 000
Expenditure	320 000	435 000	205 000	194 000
Operating Profit	12 000	−160 000	60 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	−4 000	−2 000	0	−4 000
Financial Balance	4 000	2 000	0	5 000
Earnings Before Tax	8 000	−162 000	59 000	31 000
Tax	0	0	0	0
Net Income	8 000	−162 000	59 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	15 000	51 000	17 000
Total Assets	20 000	15 000	51 000	17 000
Total Retained Equity	−108 000	−116 000	46 000	−13 000
Total Equity	−108 000	−116 000	46 000	−13 000
Total Long-Term Debt	110 000	116 000	0	0
Total Current Debt	18 000	14 000	5 000	30 000
Total Equity and Debt	20 000	15 000	51 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	275 000	264 000	228 000
Revenue	332 000	275 000	264 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	435 000	205 000	194 000
Operating Profit	12 000	−160 000	60 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	−4 000	−2 000	0	−4 000
Financial Balance	4 000	2 000	0	5 000
Dividends	0	0	0	0
Net Income	8 000	−162 000	59 000	31 000

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	0	0	32 000	0
Total Current Assets	20 000	15 000	51 000	17 000
Total Assets	20 000	15 000	51 000	17 000
Total Equity	−108 000	−116 000	46 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	116 000	0	0
Creditors	6 000	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	3 000	26 000
Total Current Debt	18 000	14 000	5 000	30 000
Total Equity and Debt	20 000	15 000	51 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	139,66 %	128,26 %	−238,46 %
Debt-to-Equity Ratio	−1,02	−1	0	−0
Operating Profit Margin	3,61 %	−58,18 %	22,73 %	15,35 %
Current Ratio	1,11	1,07	10,2	0,57
Quick Ratio	1,11	1,07	10,2	0,57
Equity Ratio	−5,4	−7,73	0,9	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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