company

SAMEIET BERGLI

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

9,57

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	261 000	260 000	250 000
Net Income	19 000	59 000	24 000	69 000
Total Assets	1 120 000	1 031 000	938 000	902 000
Total Equity	802 000	784 000	724 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	261 000	260 000	250 000
Expenditure	−266 000	−202 000	−238 000	−189 000
Operating Profit	3 000	59 000	22 000	61 000
Financial Income	16 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	2 000	8 000
Earnings Before Tax	19 000	59 000	24 000	69 000
Tax	0	0	0	0
Net Income	19 000	59 000	24 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	10 000	17 000
Total Current Assets	1 120 000	1 028 000	928 000	886 000
Total Assets	1 120 000	1 031 000	938 000	902 000
Total Retained Equity	802 000	784 000	724 000	700 000
Total Equity	802 000	784 000	724 000	700 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	117 000	47 000	14 000	2 000
Total Equity and Debt	1 120 000	1 031 000	938 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	261 000	260 000	250 000
Revenue	269 000	261 000	260 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−18 000	−18 000	−18 000	−18 000
Depreciation	−3 000	−7 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−266 000	−202 000	−238 000	−189 000
Operating Profit	3 000	59 000	22 000	61 000
Financial Income	16 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	19 000	59 000	24 000	69 000

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	3 000	10 000	17 000
Total Tangible Assets	0	3 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	10 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 028 000	928 000	886 000
Total Current Assets	1 120 000	1 028 000	928 000	886 000
Total Assets	1 120 000	1 031 000	938 000	902 000
Total Equity	802 000	784 000	724 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	108 000	45 000	0	1 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	14 000	1 000
Total Current Debt	117 000	47 000	14 000	2 000
Total Equity and Debt	1 120 000	1 031 000	938 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	7,53 %	3,31 %	9,86 %
Debt-to-Equity Ratio	0,25	0,26	0,28	0,29
Operating Profit Margin	1,12 %	22,61 %	8,46 %	24,4 %
Current Ratio	9,57	21,87	66,29	443
Quick Ratio	9,57	21,87	66,29	443
Equity Ratio	0,72	0,76	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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