SAMEIET BERGHEIM AMFI

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 977 000	3 665 000	3 607 000	3 744 000
Net Income	−18 000	−727 000	−520 000	339 000
Total Assets	2 885 000	2 842 000	3 703 000	2 548 000
Total Equity	571 000	589 000	1 316 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 977 000	3 665 000	3 607 000	3 744 000
Expenditure	−3 952 000	−4 387 000	−4 157 000	−3 456 000
Operating Profit	25 000	−723 000	−549 000	288 000
Financial Income	23 000	48 000	46 000	52 000
Financial Costs	−66 000	−52 000	−17 000	0
Financial Balance	89 000	100 000	63 000	52 000
Earnings Before Tax	−18 000	−727 000	−520 000	339 000
Tax	0	0	0	0
Net Income	−18 000	−727 000	−520 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	362 000	479 000	406 000
Total Current Assets	2 585 000	2 480 000	3 224 000	2 142 000
Total Assets	2 885 000	2 842 000	3 703 000	2 548 000
Total Retained Equity	571 000	589 000	1 316 000	1 836 000
Total Equity	571 000	589 000	1 316 000	1 836 000
Total Long-Term Debt	1 392 000	1 446 000	1 500 000	0
Total Current Debt	921 000	807 000	887 000	712 000
Total Equity and Debt	2 885 000	2 842 000	3 703 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 977 000	3 665 000	3 607 000	3 744 000
Revenue	3 977 000	3 665 000	3 607 000	3 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 203 000	−886 000	−870 000	−848 000
Depreciation	−129 000	−117 000	−111 000	−88 000
Impairment	0	0	0	0
Expenditure	−3 952 000	−4 387 000	−4 157 000	−3 456 000
Operating Profit	25 000	−723 000	−549 000	288 000
Financial Income	23 000	48 000	46 000	52 000
Financial Costs	−66 000	−52 000	−17 000	0
Financial Balance	89 000	100 000	63 000	52 000
Dividends	0	0	0	0
Net Income	−18 000	−727 000	−520 000	339 000

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	24 000	34 000	44 000	4 000
Fixtures	275 000	328 000	435 000	402 000
Total Tangible Assets	299 000	362 000	479 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	362 000	479 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	2 480 000	3 224 000	2 142 000
Total Current Assets	2 585 000	2 480 000	3 224 000	2 142 000
Total Assets	2 885 000	2 842 000	3 703 000	2 548 000
Total Equity	571 000	589 000	1 316 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 392 000	1 446 000	1 500 000	0
Creditors	463 000	619 000	712 000	534 000
Unpaid Taxes	55 000	48 000	50 000	49 000
Dividends	0	0	0	0
Other Current Debt	402 000	141 000	125 000	130 000
Total Current Debt	921 000	807 000	887 000	712 000
Total Equity and Debt	2 885 000	2 842 000	3 703 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−123,43 %	−39,51 %	18,46 %
Debt-to-Equity Ratio	2,44	2,46	1,14	0
Operating Profit Margin	0,63 %	−19,73 %	−15,22 %	7,69 %
Current Ratio	2,81	3,07	3,63	3,01
Quick Ratio	2,81	3,07	3,63	3,01
Equity Ratio	0,2	0,21	0,36	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %