SAMEIET BESTUMVEIEN 4,6,8, OG BESTUMSTUBBEN 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

5,04

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 305 000	1 270 000	1 137 000
Net Income	108 000	248 000	150 000	106 000
Total Assets	237 000	313 000	242 000	453 000
Total Equity	−3 679 000	−3 787 000	−4 035 000	−4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 305 000	1 270 000	1 137 000
Expenditure	1 062 000	927 000	970 000	848 000
Operating Profit	255 000	379 000	301 000	290 000
Financial Income	26 000	25 000	21 000	0
Financial Costs	173 000	156 000	172 000	185 000
Financial Balance	−147 000	−131 000	−151 000	−185 000
Earnings Before Tax	108 000	248 000	150 000	106 000
Tax	0	0	0	0
Net Income	108 000	248 000	150 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	313 000	242 000	453 000
Total Assets	237 000	313 000	242 000	453 000
Total Retained Equity	−3 679 000	−3 787 000	−4 035 000	−4 185 000
Total Equity	−3 679 000	−3 787 000	−4 035 000	−4 185 000
Total Long-Term Debt	3 869 000	4 035 000	4 242 000	4 427 000
Total Current Debt	47 000	65 000	35 000	211 000
Total Equity and Debt	237 000	313 000	242 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	1 305 000	1 270 000	1 137 000
Revenue	1 317 000	1 305 000	1 270 000	1 137 000
Cost of Goods Sold	0	0	11 000	20 000
Salary Costs	48 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	927 000	970 000	848 000
Operating Profit	255 000	379 000	301 000	290 000
Financial Income	26 000	25 000	21 000	0
Financial Costs	173 000	156 000	172 000	185 000
Financial Balance	−147 000	−131 000	−151 000	−185 000
Dividends	0	0	0	0
Net Income	108 000	248 000	150 000	106 000

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	191 000	273 000	216 000	290 000
Total Current Assets	237 000	313 000	242 000	453 000
Total Assets	237 000	313 000	242 000	453 000
Total Equity	−3 679 000	−3 787 000	−4 035 000	−4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 869 000	4 035 000	4 242 000	4 427 000
Creditors	25 000	0	0	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	49 000	35 000	52 000
Total Current Debt	47 000	65 000	35 000	211 000
Total Equity and Debt	237 000	313 000	242 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	−6,55 %	−3,72 %	−2,53 %
Debt-to-Equity Ratio	−1,05	−1,07	−1,05	−1,06
Operating Profit Margin	19,36 %	29,04 %	23,7 %	25,51 %
Current Ratio	5,04	4,82	6,91	2,15
Quick Ratio	5,04	4,82	6,91	2,15
Equity Ratio	−15,52	−12,1	−16,67	−9,24
Gross Profit Margin	100 %	100 %	99,13 %	98,24 %

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