SAMEIET BJØRNTVEDT SYD

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

35,4 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	424 000	371 000	612 000
Net Income	206 000	148 000	−63 000
Total Assets	628 000	406 000	256 000
Total Equity	582 000	376 000	228 000

Income (NOK)	2022	2021	2020
Revenue	424 000	371 000	612 000
Expenditure	219 000	223 000	675 000
Operating Profit	204 000	148 000	−64 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	0
Financial Balance	2 000	0	1 000
Earnings Before Tax	206 000	148 000	−63 000
Tax	0	0	0
Net Income	206 000	148 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	112 000	31 000
Total Current Assets	469 000	295 000	225 000
Total Assets	628 000	406 000	256 000
Total Retained Equity	582 000	376 000	228 000
Total Equity	582 000	376 000	228 000
Total Long-Term Debt	0	0	0
Total Current Debt	46 000	30 000	28 000
Total Equity and Debt	628 000	406 000	256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	424 000	371 000	612 000
Revenue	424 000	371 000	612 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	11 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	219 000	223 000	675 000
Operating Profit	204 000	148 000	−64 000
Financial Income	2 000	0	1 000
Financial Costs	0	0	0
Financial Balance	2 000	0	1 000
Dividends	0	0	0
Net Income	206 000	148 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	47 000	0	0
Fixtures	0	0	0
Total Tangible Assets	47 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	159 000	112 000	31 000
Stock	0	0	0
Total Investments	112 000	112 000	31 000
Cash, Bank	433 000	267 000	195 000
Total Current Assets	469 000	295 000	225 000
Total Assets	628 000	406 000	256 000
Total Equity	582 000	376 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	46 000	30 000	28 000
Total Current Debt	46 000	30 000	28 000
Total Equity and Debt	628 000	406 000	256 000

Financial indicators	2022	2021	2020
Return on Equity	35,4 %	39,36 %	−27,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	48,11 %	39,89 %	−10,46 %
Current Ratio	10,2	9,83	8,04
Quick Ratio	10,2	9,83	8,04
Equity Ratio	0,93	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %