SAMEIET BONDIBRÅTEN

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

3,59

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 737 000	8 148 000	8 860 000	7 568 000
Net Income	250 000	1 636 000	−166 000	−1 726 000
Total Assets	3 655 000	3 376 000	3 093 000	3 987 000
Total Equity	−7 258 000	−7 508 000	−9 144 000	−8 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 737 000	8 148 000	8 860 000	7 568 000
Expenditure	8 147 000	6 121 000	8 669 000	8 976 000
Operating Profit	591 000	2 026 000	190 000	−1 408 000
Financial Income	29 000	3 000	58 000	79 000
Financial Costs	369 000	393 000	415 000	396 000
Financial Balance	−340 000	−390 000	−357 000	−317 000
Earnings Before Tax	250 000	1 636 000	−166 000	−1 726 000
Tax	0	0	0	0
Net Income	250 000	1 636 000	−166 000	−1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 283 000	1 283 000	1 283 000
Total Current Assets	2 371 000	2 092 000	1 809 000	2 703 000
Total Assets	3 655 000	3 376 000	3 093 000	3 987 000
Total Retained Equity	7 608 000	7 858 000	9 495 000	9 329 000
Total Equity	−7 258 000	−7 508 000	−9 144 000	−8 979 000
Total Long-Term Debt	10 252 000	10 549 000	10 891 000	11 216 000
Total Current Debt	661 000	335 000	1 347 000	1 750 000
Total Equity and Debt	3 655 000	3 376 000	3 093 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 737 000	8 148 000	8 860 000	7 568 000
Revenue	8 737 000	8 148 000	8 860 000	7 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	331 000	349 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 147 000	6 121 000	8 669 000	8 976 000
Operating Profit	591 000	2 026 000	190 000	−1 408 000
Financial Income	29 000	3 000	58 000	79 000
Financial Costs	369 000	393 000	415 000	396 000
Financial Balance	−340 000	−390 000	−357 000	−317 000
Dividends	0	0	0	0
Net Income	250 000	1 636 000	−166 000	−1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 283 000	1 283 000	1 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 283 000	1 283 000	1 283 000	1 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	1 283 000	1 283 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 332 000	1 793 000	1 734 000	1 951 000
Total Current Assets	2 371 000	2 092 000	1 809 000	2 703 000
Total Assets	3 655 000	3 376 000	3 093 000	3 987 000
Total Equity	−7 258 000	−7 508 000	−9 144 000	−8 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 252 000	10 549 000	10 891 000	11 216 000
Creditors	523 000	177 000	1 288 000	1 673 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	158 000	58 000	77 000
Total Current Debt	661 000	335 000	1 347 000	1 750 000
Total Equity and Debt	3 655 000	3 376 000	3 093 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−21,79 %	1,82 %	19,22 %
Debt-to-Equity Ratio	−1,41	−1,41	−1,19	−1,25
Operating Profit Margin	6,76 %	24,86 %	2,14 %	−18,6 %
Current Ratio	3,59	6,24	1,34	1,54
Quick Ratio	3,59	6,24	1,34	1,54
Equity Ratio	−1,99	−2,22	−2,96	−2,25
Gross Profit Margin	100 %	100 %	100 %	100 %