SAMEIET BJERKELUNDGATA 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	1 224 000	823 000	829 000
Net Income	155 000	−921 000	309 000	352 000
Total Assets	588 000	551 000	1 373 000	1 012 000
Total Equity	420 000	265 000	1 187 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	1 224 000	823 000	829 000
Expenditure	704 000	2 159 000	526 000	488 000
Operating Profit	141 000	−935 000	297 000	341 000
Financial Income	13 000	14 000	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	14 000	11 000	11 000
Earnings Before Tax	155 000	−921 000	309 000	352 000
Tax	0	0	0	0
Net Income	155 000	−921 000	309 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	588 000	551 000	1 373 000	1 012 000
Total Assets	588 000	551 000	1 373 000	1 012 000
Total Retained Equity	420 000	265 000	1 187 000	878 000
Total Equity	420 000	265 000	1 187 000	878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	286 000	186 000	134 000
Total Equity and Debt	588 000	551 000	1 373 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	1 224 000	823 000	829 000
Revenue	846 000	1 224 000	823 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	2 159 000	526 000	488 000
Operating Profit	141 000	−935 000	297 000	341 000
Financial Income	13 000	14 000	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	14 000	11 000	11 000
Dividends	0	0	0	0
Net Income	155 000	−921 000	309 000	352 000

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	495 000	369 000	1 247 000	913 000
Total Current Assets	588 000	551 000	1 373 000	1 012 000
Total Assets	588 000	551 000	1 373 000	1 012 000
Total Equity	420 000	265 000	1 187 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	259 000	9 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	177 000	5 000
Total Current Debt	168 000	286 000	186 000	134 000
Total Equity and Debt	588 000	551 000	1 373 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	−347,55 %	26,03 %	40,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−76,39 %	36,09 %	41,13 %
Current Ratio	3,5	1,93	7,38	7,55
Quick Ratio	3,5	1,93	7,38	7,55
Equity Ratio	0,71	0,48	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %