SAMEIET BRAGERNES KVARTAL 2

3403 LIER

Finances

Share Ownership

Return on Equity

−27,04 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 065 000	2 064 000	2 011 000
Net Income	−242 000	30 000	195 000	911 000
Total Assets	2 444 000	1 841 000	1 372 000	1 259 000
Total Equity	895 000	1 137 000	1 107 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 065 000	2 064 000	2 011 000
Expenditure	2 516 000	2 034 000	1 871 000	1 108 000
Operating Profit	−250 000	32 000	193 000	904 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	1 000	2 000	0	0
Financial Balance	8 000	−1 000	2 000	8 000
Earnings Before Tax	−242 000	30 000	195 000	911 000
Tax	0	0	0	0
Net Income	−242 000	30 000	195 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	230 000	0	0
Total Current Assets	2 212 000	1 611 000	1 372 000	1 259 000
Total Assets	2 444 000	1 841 000	1 372 000	1 259 000
Total Retained Equity	895 000	1 137 000	1 107 000	911 000
Total Equity	895 000	1 137 000	1 107 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 549 000	705 000	266 000	348 000
Total Equity and Debt	2 444 000	1 841 000	1 372 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 267 000	2 065 000	2 064 000	2 011 000
Revenue	2 267 000	2 065 000	2 064 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	211 000	143 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 516 000	2 034 000	1 871 000	1 108 000
Operating Profit	−250 000	32 000	193 000	904 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	1 000	2 000	0	0
Financial Balance	8 000	−1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−242 000	30 000	195 000	911 000

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	232 000	230 000	0	0
Total Fixed Assets	232 000	230 000	0	0
Stock	0	0	0	0
Total Investments	898 000	294 000	236 000	0
Cash, Bank	1 000 000	1 060 000	831 000	849 000
Total Current Assets	2 212 000	1 611 000	1 372 000	1 259 000
Total Assets	2 444 000	1 841 000	1 372 000	1 259 000
Total Equity	895 000	1 137 000	1 107 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	794 000	704 000	257 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	1 000	9 000	343 000
Total Current Debt	1 549 000	705 000	266 000	348 000
Total Equity and Debt	2 444 000	1 841 000	1 372 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	2,64 %	17,62 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,03 %	1,55 %	9,35 %	44,95 %
Current Ratio	1,43	2,29	5,16	3,62
Quick Ratio	1,43	2,29	5,16	3,62
Equity Ratio	0,37	0,62	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %