SAMEIET BJERGSTED TRIO

4017 STAVANGER

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 189 000	953 000	862 000
Net Income	490 000	85 000	210 000	70 000
Total Assets	1 170 000	608 000	497 000	389 000
Total Equity	896 000	406 000	320 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 189 000	953 000	862 000
Expenditure	1 170 000	1 104 000	744 000	791 000
Operating Profit	483 000	85 000	209 000	71 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	0	1 000	0
Earnings Before Tax	483 000	85 000	209 000	71 000
Tax	0	0	0	0
Net Income	490 000	85 000	210 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	608 000	497 000	389 000
Total Assets	1 170 000	608 000	497 000	389 000
Total Retained Equity	896 000	406 000	320 000	111 000
Total Equity	896 000	406 000	320 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	202 000	176 000	278 000
Total Equity and Debt	1 170 000	608 000	497 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 653 000	1 189 000	953 000	862 000
Revenue	1 653 000	1 189 000	953 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	126 000	91 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 104 000	744 000	791 000
Operating Profit	483 000	85 000	209 000	71 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	0	1 000	0
Dividends	0	0	0	0
Net Income	490 000	85 000	210 000	70 000

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	1 061 000	511 000	407 000	239 000
Total Current Assets	1 170 000	608 000	497 000	389 000
Total Assets	1 170 000	608 000	497 000	389 000
Total Equity	896 000	406 000	320 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	148 000	126 000	164 000
Unpaid Taxes	0	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	63 000	51 000	50 000	112 000
Total Current Debt	274 000	202 000	176 000	278 000
Total Equity and Debt	1 170 000	608 000	497 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	20,94 %	65,63 %	63,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,22 %	7,15 %	21,93 %	8,24 %
Current Ratio	4,27	3,01	2,82	1,4
Quick Ratio	4,27	3,01	2,82	1,4
Equity Ratio	0,77	0,67	0,64	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %