SAMEIET BJØRN STALLARESVEI 3-9 / TRONDHEIMSVEIEN 163

0574 OSLO

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

3,02

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 754 000	2 767 000	2 687 000
Net Income	−236 000	−642 000	115 000	−2 183 000
Total Assets	6 235 000	7 050 000	8 455 000	9 370 000
Total Equity	−4 205 000	−3 969 000	−3 327 000	−3 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 754 000	2 767 000	2 687 000
Expenditure	2 707 000	3 237 000	2 444 000	4 674 000
Operating Profit	−20 000	−483 000	323 000	−1 987 000
Financial Income	213 000	184 000	208 000	230 000
Financial Costs	429 000	343 000	415 000	426 000
Financial Balance	−216 000	−159 000	−207 000	−196 000
Earnings Before Tax	−236 000	−642 000	115 000	−2 183 000
Tax	0	0	0	0
Net Income	−236 000	−642 000	115 000	−2 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	6 506 000	7 419 000	8 294 000
Total Current Assets	655 000	544 000	1 036 000	1 076 000
Total Assets	6 235 000	7 050 000	8 455 000	9 370 000
Total Retained Equity	−4 205 000	−3 969 000	−3 327 000	−3 442 000
Total Equity	−4 205 000	−3 969 000	−3 327 000	−3 442 000
Total Long-Term Debt	10 222 000	10 201 000	11 240 000	12 228 000
Total Current Debt	217 000	818 000	542 000	584 000
Total Equity and Debt	6 235 000	7 050 000	8 455 000	9 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 687 000	2 754 000	2 767 000	2 687 000
Revenue	2 687 000	2 754 000	2 767 000	2 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	3 237 000	2 444 000	4 674 000
Operating Profit	−20 000	−483 000	323 000	−1 987 000
Financial Income	213 000	184 000	208 000	230 000
Financial Costs	429 000	343 000	415 000	426 000
Financial Balance	−216 000	−159 000	−207 000	−196 000
Dividends	0	0	0	0
Net Income	−236 000	−642 000	115 000	−2 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	5 549 000	6 476 000	7 389 000	8 264 000
Total Fixed Assets	5 579 000	6 506 000	7 419 000	8 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	1 000	918 000	568 000
Total Current Assets	655 000	544 000	1 036 000	1 076 000
Total Assets	6 235 000	7 050 000	8 455 000	9 370 000
Total Equity	−4 205 000	−3 969 000	−3 327 000	−3 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 222 000	10 201 000	11 240 000	12 228 000
Creditors	162 000	727 000	235 000	553 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	44 000	305 000	28 000
Total Current Debt	217 000	818 000	542 000	584 000
Total Equity and Debt	6 235 000	7 050 000	8 455 000	9 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	16,18 %	−3,46 %	63,42 %
Debt-to-Equity Ratio	−2,43	−2,57	−3,38	−3,55
Operating Profit Margin	−0,74 %	−17,54 %	11,67 %	−73,95 %
Current Ratio	3,02	0,67	1,91	1,84
Quick Ratio	3,02	0,67	1,91	1,84
Equity Ratio	−0,67	−0,56	−0,39	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %