SAMEIET BJERREGAARD TERRASSE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

44,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	802 000	826 000	753 000
Net Income	105 000	134 000	79 000	8 000
Total Assets	885 000	800 000	660 000	566 000
Total Equity	865 000	760 000	625 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	802 000	826 000	753 000
Expenditure	700 000	674 000	753 000	750 000
Operating Profit	98 000	128 000	73 000	3 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Earnings Before Tax	105 000	134 000	79 000	8 000
Tax	0	0	0	0
Net Income	105 000	134 000	79 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	800 000	660 000	566 000
Total Assets	885 000	800 000	660 000	566 000
Total Retained Equity	865 000	760 000	625 000	546 000
Total Equity	865 000	760 000	625 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	41 000	34 000	20 000
Total Equity and Debt	885 000	800 000	660 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	802 000	826 000	753 000
Revenue	799 000	802 000	826 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	55 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	674 000	753 000	750 000
Operating Profit	98 000	128 000	73 000	3 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	105 000	134 000	79 000	8 000

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	843 000	714 000	580 000	542 000
Total Current Assets	885 000	800 000	660 000	566 000
Total Assets	885 000	800 000	660 000	566 000
Total Equity	865 000	760 000	625 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	19 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	16 000	8 000
Total Current Debt	20 000	41 000	34 000	20 000
Total Equity and Debt	885 000	800 000	660 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	17,63 %	12,64 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	15,96 %	8,84 %	0,4 %
Current Ratio	44,25	19,51	19,41	28,3
Quick Ratio	44,25	19,51	19,41	28,3
Equity Ratio	0,98	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %