SAMEIET LYDERHORNSLIEN 125

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 123 000	1 097 000	1 014 000
Net Income	97 000	50 000	−199 000	71 000
Total Assets	1 077 000	851 000	775 000	1 120 000
Total Equity	897 000	800 000	749 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 123 000	1 097 000	1 014 000
Expenditure	1 064 000	1 084 000	1 310 000	960 000
Operating Profit	81 000	39 000	−213 000	54 000
Financial Income	16 000	12 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	12 000	15 000	17 000
Earnings Before Tax	97 000	50 000	−199 000	71 000
Tax	0	0	0	0
Net Income	97 000	50 000	−199 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	37 000	0	0
Total Current Assets	1 055 000	815 000	775 000	1 120 000
Total Assets	1 077 000	851 000	775 000	1 120 000
Total Retained Equity	897 000	800 000	749 000	948 000
Total Equity	897 000	800 000	749 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	52 000	25 000	172 000
Total Equity and Debt	1 077 000	851 000	775 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	1 123 000	1 097 000	1 014 000
Revenue	1 145 000	1 123 000	1 097 000	1 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	62 000
Depreciation	15 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	1 084 000	1 310 000	960 000
Operating Profit	81 000	39 000	−213 000	54 000
Financial Income	16 000	12 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	16 000	12 000	15 000	17 000
Dividends	0	0	0	0
Net Income	97 000	50 000	−199 000	71 000

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	22 000	37 000	0	0
Total Tangible Assets	22 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	759 000	716 000	911 000
Total Current Assets	1 055 000	815 000	775 000	1 120 000
Total Assets	1 077 000	851 000	775 000	1 120 000
Total Equity	897 000	800 000	749 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	27 000	16 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	25 000	9 000	6 000
Total Current Debt	180 000	52 000	25 000	172 000
Total Equity and Debt	1 077 000	851 000	775 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	6,25 %	−26,57 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,07 %	3,47 %	−19,42 %	5,33 %
Current Ratio	5,86	15,67	31	6,51
Quick Ratio	5,86	15,67	31	6,51
Equity Ratio	0,83	0,94	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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