SAMEIET BJØRKELANGEN PARK 7 OG 8

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

37,03 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 879 000	1 699 000	350 000
Net Income	284 000	57 000	246 000	−11 000
Total Assets	1 204 000	703 000	589 000	336 000
Total Equity	767 000	483 000	426 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 879 000	1 699 000	350 000
Expenditure	1 665 000	1 826 000	1 455 000	361 000
Operating Profit	273 000	53 000	244 000	−11 000
Financial Income	12 000	4 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	2 000	0
Earnings Before Tax	261 000	57 000	246 000	−11 000
Tax	0	0	0	0
Net Income	284 000	57 000	246 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	703 000	589 000	336 000
Total Assets	1 204 000	703 000	589 000	336 000
Total Retained Equity	292 000	483 000	426 000	180 000
Total Equity	767 000	483 000	426 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	221 000	163 000	156 000
Total Equity and Debt	1 204 000	703 000	589 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	1 879 000	1 696 000	350 000
Other Income	458 000	1 000	3 000	0
Revenue	1 938 000	1 879 000	1 699 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 665 000	1 826 000	1 455 000	361 000
Operating Profit	273 000	53 000	244 000	−11 000
Financial Income	12 000	4 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	284 000	57 000	246 000	−11 000

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	1 163 000	634 000	568 000	198 000
Total Current Assets	1 204 000	703 000	589 000	336 000
Total Assets	1 204 000	703 000	589 000	336 000
Total Equity	767 000	483 000	426 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	147 000	153 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	73 000	10 000	43 000
Total Current Debt	437 000	221 000	163 000	156 000
Total Equity and Debt	1 204 000	703 000	589 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	11,8 %	57,75 %	−6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,09 %	2,82 %	14,36 %	−3,14 %
Current Ratio	2,76	3,18	3,61	2,15
Quick Ratio	2,76	3,18	3,61	2,15
Equity Ratio	0,64	0,69	0,72	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %