SAMEIET BOMMESTADÅSEN I

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	930 000	878 000	878 000	820 000
Net Income	171 000	53 000	−479 000	−5 738 000
Total Assets	277 000	328 000	377 000	1 279 000
Total Equity	−5 766 000	−5 937 000	−5 990 000	−5 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	930 000	878 000	878 000	820 000
Expenditure	393 000	498 000	1 014 000	6 258 000
Operating Profit	430 000	250 000	−261 000	−5 561 000
Financial Income	0	0	3 000	21 000
Financial Costs	259 000	197 000	221 000	198 000
Financial Balance	−259 000	−197 000	−218 000	−177 000
Earnings Before Tax	279 000	182 000	−354 000	−5 615 000
Tax	0	0	0	0
Net Income	171 000	53 000	−479 000	−5 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	553 000	656 000	754 000	2 557 000
Total Assets	277 000	328 000	377 000	1 279 000
Total Retained Equity	−5 766 000	−5 937 000	−5 990 000	−5 511 000
Total Equity	−5 766 000	−5 937 000	−5 990 000	−5 511 000
Total Long-Term Debt	5 919 000	6 044 000	6 181 000	6 307 000
Total Current Debt	124 000	221 000	186 000	483 000
Total Equity and Debt	277 000	328 000	377 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	878 000	878 000	820 000
Other Income	0	0	0	0
Revenue	930 000	878 000	878 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	39 000	28 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	498 000	1 014 000	6 258 000
Operating Profit	430 000	250 000	−261 000	−5 561 000
Financial Income	0	0	3 000	21 000
Financial Costs	259 000	197 000	221 000	198 000
Financial Balance	−259 000	−197 000	−218 000	−177 000
Dividends	0	0	0	0
Net Income	171 000	53 000	−479 000	−5 738 000

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	419 000	513 000	633 000	2 426 000
Total Current Assets	553 000	656 000	754 000	2 557 000
Total Assets	277 000	328 000	377 000	1 279 000
Total Equity	−5 766 000	−5 937 000	−5 990 000	−5 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 919 000	6 044 000	6 181 000	6 307 000
Creditors	88 000	215 000	182 000	408 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	6 000	4 000	75 000
Total Current Debt	124 000	221 000	186 000	483 000
Total Equity and Debt	277 000	328 000	377 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−0,89 %	8 %	104,12 %
Debt-to-Equity Ratio	−1,03	−1,02	−1,03	−1,14
Operating Profit Margin	46,24 %	28,47 %	−29,73 %	−678,17 %
Current Ratio	4,46	2,97	4,05	5,29
Quick Ratio	4,46	2,97	4,05	5,29
Equity Ratio	−20,82	−18,1	−15,89	−4,31
Gross Profit Margin	100 %	100 %	100 %	100 %