SAMEIET BRAGEVEIEN 5 A/B

0569 OSLO

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

147,45

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	648 000	638 000	1 902 000
Net Income	120 000	−11 000	85 000	232 000
Total Assets	1 622 000	1 570 000	1 631 000	1 828 000
Total Equity	775 000	655 000	666 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	648 000	638 000	1 902 000
Expenditure	562 000	659 000	554 000	1 646 000
Operating Profit	118 000	−11 000	84 000	257 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	26 000
Financial Balance	2 000	0	1 000	−25 000
Earnings Before Tax	120 000	−11 000	85 000	232 000
Tax	0	0	0	0
Net Income	120 000	−11 000	85 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 622 000	1 570 000	1 631 000	1 828 000
Total Assets	1 622 000	1 570 000	1 631 000	1 828 000
Total Retained Equity	775 000	655 000	666 000	581 000
Total Equity	775 000	655 000	666 000	581 000
Total Long-Term Debt	836 000	894 000	951 000	1 223 000
Total Current Debt	11 000	21 000	14 000	24 000
Total Equity and Debt	1 622 000	1 570 000	1 631 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	627 000	612 000	597 000
Other Income	27 000	21 000	26 000	1 305 000
Revenue	679 000	648 000	638 000	1 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	659 000	554 000	1 646 000
Operating Profit	118 000	−11 000	84 000	257 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	26 000
Financial Balance	2 000	0	1 000	−25 000
Dividends	0	0	0	0
Net Income	120 000	−11 000	85 000	232 000

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	763 000	648 000	670 000	590 000
Total Current Assets	1 622 000	1 570 000	1 631 000	1 828 000
Total Assets	1 622 000	1 570 000	1 631 000	1 828 000
Total Equity	775 000	655 000	666 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	894 000	951 000	1 223 000
Creditors	0	2 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	19 000	13 000	14 000
Total Current Debt	11 000	21 000	14 000	24 000
Total Equity and Debt	1 622 000	1 570 000	1 631 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	−1,68 %	12,76 %	39,93 %
Debt-to-Equity Ratio	1,08	1,36	1,43	2,1
Operating Profit Margin	17,38 %	−1,7 %	13,17 %	13,51 %
Current Ratio	147,45	74,76	116,5	76,17
Quick Ratio	147,45	74,76	116,5	76,17
Equity Ratio	0,48	0,42	0,41	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %