SAMEIET BRYNEHAUGEN TERRASSE

4340 BRYNE

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

42,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	868 000	827 000	739 000
Net Income	107 000	91 000	249 000	107 000
Total Assets	554 000	483 000	387 000	320 000
Total Equity	541 000	434 000	342 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	868 000	827 000	739 000
Expenditure	870 000	784 000	579 000	627 000
Operating Profit	96 000	83 000	247 000	112 000
Financial Income	11 000	8 000	7 000	7 000
Financial Costs	0	0	5 000	11 000
Financial Balance	11 000	8 000	2 000	−4 000
Earnings Before Tax	107 000	91 000	249 000	107 000
Tax	0	0	0	0
Net Income	107 000	91 000	249 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	483 000	387 000	320 000
Total Assets	554 000	483 000	387 000	320 000
Total Retained Equity	541 000	434 000	342 000	93 000
Total Equity	541 000	434 000	342 000	93 000
Total Long-Term Debt	0	0	0	196 000
Total Current Debt	13 000	49 000	44 000	31 000
Total Equity and Debt	554 000	483 000	387 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	967 000	868 000	827 000	739 000
Revenue	967 000	868 000	827 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	784 000	579 000	627 000
Operating Profit	96 000	83 000	247 000	112 000
Financial Income	11 000	8 000	7 000	7 000
Financial Costs	0	0	5 000	11 000
Financial Balance	11 000	8 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	107 000	91 000	249 000	107 000

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	445 000	434 000	337 000	265 000
Total Current Assets	554 000	483 000	387 000	320 000
Total Assets	554 000	483 000	387 000	320 000
Total Equity	541 000	434 000	342 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	196 000
Creditors	13 000	46 000	30 000	31 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	9 000	0
Total Current Debt	13 000	49 000	44 000	31 000
Total Equity and Debt	554 000	483 000	387 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	20,97 %	72,81 %	115,05 %
Debt-to-Equity Ratio	0	0	0	2,11
Operating Profit Margin	9,93 %	9,56 %	29,87 %	15,16 %
Current Ratio	42,62	9,86	8,8	10,32
Quick Ratio	42,62	9,86	8,8	10,32
Equity Ratio	0,98	0,9	0,88	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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