SAMEIET BRINKEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

123,68 %

Current Ratio

6,14

Debt-to-Equity Ratio

−11,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 266 000	1 068 000	1 072 000
Net Income	−141 000	48 000	−729 000	231 000
Total Assets	1 297 000	1 568 000	1 747 000	2 637 000
Total Equity	−114 000	27 000	−20 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 266 000	1 068 000	1 072 000
Expenditure	1 218 000	1 169 000	1 737 000	765 000
Operating Profit	−81 000	97 000	−669 000	306 000
Financial Income	0	0	2 000	2 000
Financial Costs	60 000	50 000	62 000	76 000
Financial Balance	−60 000	−50 000	−60 000	−74 000
Earnings Before Tax	−141 000	48 000	−729 000	231 000
Tax	0	0	0	0
Net Income	−141 000	48 000	−729 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	892 000	1 090 000	1 281 000
Total Current Assets	602 000	676 000	656 000	1 356 000
Total Assets	1 297 000	1 568 000	1 747 000	2 637 000
Total Retained Equity	−114 000	27 000	20 000	709 000
Total Equity	−114 000	27 000	−20 000	709 000
Total Long-Term Debt	1 313 000	1 509 000	1 708 000	1 899 000
Total Current Debt	98 000	31 000	59 000	29 000
Total Equity and Debt	1 297 000	1 568 000	1 747 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	0	0	0
Other Income	4 000	1 266 000	1 068 000	1 072 000
Revenue	1 137 000	1 266 000	1 068 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	76 000	88 000	98 000
Depreciation	197 000	198 000	191 000	179 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 169 000	1 737 000	765 000
Operating Profit	−81 000	97 000	−669 000	306 000
Financial Income	0	0	2 000	2 000
Financial Costs	60 000	50 000	62 000	76 000
Financial Balance	−60 000	−50 000	−60 000	−74 000
Dividends	0	0	0	0
Net Income	−141 000	48 000	−729 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	695 000	892 000	1 090 000	1 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	695 000	892 000	1 090 000	1 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	695 000	892 000	1 090 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	571 000	570 000	1 262 000
Total Current Assets	602 000	676 000	656 000	1 356 000
Total Assets	1 297 000	1 568 000	1 747 000	2 637 000
Total Equity	−114 000	27 000	−20 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	1 509 000	1 708 000	1 899 000
Creditors	89 000	22 000	45 000	11 000
Unpaid Taxes	0	2 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	12 000	13 000
Total Current Debt	98 000	31 000	59 000	29 000
Total Equity and Debt	1 297 000	1 568 000	1 747 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,68 %	177,78 %	3 645 %	32,58 %
Debt-to-Equity Ratio	−11,52	55,89	−85,4	2,68
Operating Profit Margin	−7,12 %	7,66 %	−62,64 %	28,54 %
Current Ratio	6,14	21,81	11,12	46,76
Quick Ratio	6,14	21,81	11,12	46,76
Equity Ratio	−0,09	0,02	−0,01	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %