PÅ BIBELENS GRUNN

4345 BRYNE

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

55,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	290 000	323 000	399 000
Net Income	−56 000	−31 000	15 000	28 000
Total Assets	1 362 000	1 429 000	1 440 000	1 422 000
Total Equity	1 345 000	1 402 000	1 432 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	290 000	323 000	399 000
Expenditure	413 000	328 000	311 000	373 000
Operating Profit	−69 000	−38 000	12 000	26 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	−6 000	−7 000	0	1 000
Financial Balance	13 000	7 000	3 000	3 000
Earnings Before Tax	−56 000	−31 000	15 000	28 000
Tax	0	0	0	0
Net Income	−56 000	−31 000	15 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	428 000	446 000	463 000
Total Current Assets	951 000	1 001 000	994 000	959 000
Total Assets	1 362 000	1 429 000	1 440 000	1 422 000
Total Retained Equity	570 000	570 000	600 000	585 000
Total Equity	1 345 000	1 402 000	1 432 000	1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	28 000	8 000	5 000
Total Equity and Debt	1 362 000	1 429 000	1 440 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	141 000	133 000	143 000
Other Income	226 000	149 000	189 000	256 000
Revenue	345 000	290 000	323 000	399 000
Cost of Goods Sold	43 000	3 000	3 000	11 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	413 000	328 000	311 000	373 000
Operating Profit	−69 000	−38 000	12 000	26 000
Financial Income	7 000	0	3 000	4 000
Financial Costs	−6 000	−7 000	0	1 000
Financial Balance	13 000	7 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−56 000	−31 000	15 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	423 000	434 000	446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	17 000
Total Tangible Assets	411 000	428 000	446 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	428 000	446 000	463 000
Stock	10 000	47 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	938 000	944 000	944 000	899 000
Total Current Assets	951 000	1 001 000	994 000	959 000
Total Assets	1 362 000	1 429 000	1 440 000	1 422 000
Total Equity	1 345 000	1 402 000	1 432 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	28 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	2 000
Total Current Debt	17 000	28 000	8 000	5 000
Total Equity and Debt	1 362 000	1 429 000	1 440 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−2,21 %	1,05 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	−13,1 %	3,72 %	6,52 %
Current Ratio	55,94	35,75	124,25	191,8
Quick Ratio	135,86	−52,68	−25,49	−22,83
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	87,54 %	98,97 %	99,07 %	97,24 %