SAMEIET BALDERVEIEN FELT B4 OG B5

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

49,44 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 541 000	1 533 000	1 137 000
Net Income	355 000	−327 000	183 000	462 000
Total Assets	886 000	625 000	938 000	644 000
Total Equity	718 000	363 000	690 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 541 000	1 533 000	1 137 000
Expenditure	1 709 000	1 869 000	1 350 000	675 000
Operating Profit	355 000	−328 000	183 000	462 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	355 000	−327 000	183 000	462 000
Tax	0	0	0	0
Net Income	355 000	−327 000	183 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	625 000	938 000	644 000
Total Assets	886 000	625 000	938 000	644 000
Total Retained Equity	718 000	363 000	690 000	507 000
Total Equity	718 000	363 000	690 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	263 000	248 000	137 000
Total Equity and Debt	886 000	625 000	938 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 064 000	1 541 000	1 533 000	1 137 000
Revenue	2 064 000	1 541 000	1 533 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	66 000	31 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	1 869 000	1 350 000	675 000
Operating Profit	355 000	−328 000	183 000	462 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	355 000	−327 000	183 000	462 000

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	869 000	561 000	837 000	571 000
Total Current Assets	886 000	625 000	938 000	644 000
Total Assets	886 000	625 000	938 000	644 000
Total Equity	718 000	363 000	690 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	136 000	214 000	79 000
Unpaid Taxes	2 000	2 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	82 000	124 000	33 000	49 000
Total Current Debt	168 000	263 000	248 000	137 000
Total Equity and Debt	886 000	625 000	938 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	−90,08 %	26,52 %	91,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,2 %	−21,28 %	11,94 %	40,63 %
Current Ratio	5,27	2,38	3,78	4,7
Quick Ratio	5,27	2,38	3,78	4,7
Equity Ratio	0,81	0,58	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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