SØNDRE FLØENMARKEN SAMEIE

5004 BERGEN

Finances

Share Ownership

Return on Equity

47,55 %

Current Ratio

25,66

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	3 867 000	1 952 000	1 855 000
Net Income	1 154 000	−3 531 000	873 000	653 000
Total Assets	2 848 000	1 729 000	4 863 000	3 978 000
Total Equity	2 427 000	1 273 000	4 803 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	3 867 000	1 952 000	1 855 000
Expenditure	1 356 000	7 391 000	1 104 000	1 222 000
Operating Profit	1 156 000	−3 524 000	848 000	633 000
Financial Income	16 000	14 000	25 000	20 000
Financial Costs	−2 000	−7 000	25 000	20 000
Financial Balance	18 000	21 000	0	0
Earnings Before Tax	1 154 000	−3 531 000	873 000	653 000
Tax	0	0	0	0
Net Income	1 154 000	−3 531 000	873 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	2 848 000	1 729 000	4 863 000	3 970 000
Total Assets	2 848 000	1 729 000	4 863 000	3 978 000
Total Retained Equity	2 427 000	1 273 000	4 803 000	3 930 000
Total Equity	2 427 000	1 273 000	4 803 000	3 930 000
Total Long-Term Debt	310 000	397 000	0	0
Total Current Debt	111 000	60 000	60 000	48 000
Total Equity and Debt	2 848 000	1 729 000	4 863 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 512 000	3 867 000	1 952 000	1 855 000
Revenue	2 512 000	3 867 000	1 952 000	1 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	129 000	64 000	69 000
Depreciation	0	0	8 000	12 000
Impairment	0	0	0	0
Expenditure	1 356 000	7 391 000	1 104 000	1 222 000
Operating Profit	1 156 000	−3 524 000	848 000	633 000
Financial Income	16 000	14 000	25 000	20 000
Financial Costs	−2 000	−7 000	25 000	20 000
Financial Balance	18 000	21 000	0	0
Dividends	0	0	0	0
Net Income	1 154 000	−3 531 000	873 000	653 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 727 000	1 646 000	4 833 000	3 897 000
Total Current Assets	2 848 000	1 729 000	4 863 000	3 970 000
Total Assets	2 848 000	1 729 000	4 863 000	3 978 000
Total Equity	2 427 000	1 273 000	4 803 000	3 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	397 000	0	0
Creditors	56 000	8 000	21 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	52 000	38 000	42 000
Total Current Debt	111 000	60 000	60 000	48 000
Total Equity and Debt	2 848 000	1 729 000	4 863 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	−277,38 %	18,18 %	16,62 %
Debt-to-Equity Ratio	0,13	0,31	0	0
Operating Profit Margin	46,02 %	−91,13 %	43,44 %	34,12 %
Current Ratio	25,66	28,82	81,05	82,71
Quick Ratio	25,66	28,82	81,05	82,71
Equity Ratio	0,85	0,74	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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