SAMEIET BREDEGÅRDEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−15,11 %

Current Ratio

7,74

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 260 000	1 602 000	1 363 000
Net Income	1 105 000	−6 868 000	−76 000	−1 266 000
Total Assets	1 184 000	2 037 000	85 000	341 000
Total Equity	−7 315 000	−8 420 000	−1 552 000	−1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 260 000	1 602 000	1 363 000
Expenditure	1 235 000	8 951 000	1 616 000	2 593 000
Operating Profit	1 471 000	−6 691 000	−14 000	−1 230 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	375 000	177 000	62 000	41 000
Financial Balance	−366 000	−177 000	−61 000	−36 000
Earnings Before Tax	1 105 000	−6 868 000	−76 000	−1 266 000
Tax	0	0	0	0
Net Income	1 105 000	−6 868 000	−76 000	−1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 184 000	2 037 000	85 000	341 000
Total Assets	1 184 000	2 037 000	85 000	341 000
Total Retained Equity	−7 315 000	−8 420 000	−1 552 000	−1 476 000
Total Equity	−7 315 000	−8 420 000	−1 552 000	−1 476 000
Total Long-Term Debt	8 346 000	10 043 000	1 230 000	1 453 000
Total Current Debt	153 000	414 000	407 000	364 000
Total Equity and Debt	1 184 000	2 037 000	85 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 706 000	2 260 000	1 602 000	1 363 000
Revenue	2 706 000	2 260 000	1 602 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	108 000	110 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	8 951 000	1 616 000	2 593 000
Operating Profit	1 471 000	−6 691 000	−14 000	−1 230 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	375 000	177 000	62 000	41 000
Financial Balance	−366 000	−177 000	−61 000	−36 000
Dividends	0	0	0	0
Net Income	1 105 000	−6 868 000	−76 000	−1 266 000

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	1 122 000	1 978 000	2 000	289 000
Total Current Assets	1 184 000	2 037 000	85 000	341 000
Total Assets	1 184 000	2 037 000	85 000	341 000
Total Equity	−7 315 000	−8 420 000	−1 552 000	−1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 346 000	10 043 000	1 230 000	1 453 000
Creditors	111 000	186 000	164 000	297 000
Unpaid Taxes	6 000	4 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	23 000	53 000	63 000
Total Current Debt	153 000	414 000	407 000	364 000
Total Equity and Debt	1 184 000	2 037 000	85 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,11 %	81,57 %	4,9 %	85,77 %
Debt-to-Equity Ratio	−1,14	−1,19	−0,79	−0,98
Operating Profit Margin	54,36 %	−296,06 %	−0,87 %	−90,24 %
Current Ratio	7,74	4,92	0,21	0,94
Quick Ratio	7,74	4,92	0,21	0,94
Equity Ratio	−6,18	−4,13	−18,26	−4,33
Gross Profit Margin	100 %	100 %	100 %	100 %