company

BERYLLVEIEN SAMEIE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

52,61 %

Current Ratio

221,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	880 000	688 000	768 000
Net Income	232 000	28 000	−79 000	170 000
Total Assets	443 000	384 000	215 000	313 000
Total Equity	441 000	209 000	181 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	880 000	688 000	768 000
Expenditure	671 000	844 000	767 000	598 000
Operating Profit	232 000	28 000	−80 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	232 000	36 000	−79 000	170 000
Tax	0	0	0	0
Net Income	232 000	28 000	−79 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	384 000	215 000	313 000
Total Assets	443 000	384 000	215 000	313 000
Total Retained Equity	441 000	209 000	181 000	260 000
Total Equity	441 000	209 000	181 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	175 000	34 000	52 000
Total Equity and Debt	443 000	384 000	215 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	880 000	688 000	768 000
Revenue	902 000	880 000	688 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	44 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	844 000	767 000	598 000
Operating Profit	232 000	28 000	−80 000	169 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	232 000	28 000	−79 000	170 000

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	424 000	305 000	210 000	252 000
Total Current Assets	443 000	384 000	215 000	313 000
Total Assets	443 000	384 000	215 000	313 000
Total Equity	441 000	209 000	181 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	175 000	32 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	2 000
Total Current Debt	2 000	175 000	34 000	52 000
Total Equity and Debt	443 000	384 000	215 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,61 %	13,4 %	−43,65 %	65,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,72 %	3,18 %	−11,63 %	22,01 %
Current Ratio	221,5	2,19	6,32	6,02
Quick Ratio	221,5	2,19	6,32	6,02
Equity Ratio	1	0,54	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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