SAMEIET FOLKE BERNADOTTESVEI 2

0862 OSLO

Finances

Share Ownership

Return on Equity

−7,08 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 193 000	2 181 000	2 179 000
Net Income	−227 000	370 000	801 000	530 000
Total Assets	9 387 000	3 891 000	3 219 000	2 453 000
Total Equity	3 205 000	3 433 000	3 063 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 193 000	2 181 000	2 179 000
Expenditure	2 468 000	1 823 000	1 381 000	1 651 000
Operating Profit	−155 000	370 000	800 000	528 000
Financial Income	0	0	2 000	2 000
Financial Costs	72 000	0	0	0
Financial Balance	−72 000	0	2 000	2 000
Earnings Before Tax	−227 000	370 000	801 000	530 000
Tax	0	0	0	0
Net Income	−227 000	370 000	801 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 685 000	3 176 000	1 767 000	1 787 000
Total Current Assets	4 702 000	715 000	1 452 000	666 000
Total Assets	9 387 000	3 891 000	3 219 000	2 453 000
Total Retained Equity	0	0	3 063 000	2 261 000
Total Equity	3 205 000	3 433 000	3 063 000	2 261 000
Total Long-Term Debt	4 479 000	0	0	18 000
Total Current Debt	1 702 000	458 000	156 000	174 000
Total Equity and Debt	9 387 000	3 891 000	3 219 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 193 000	2 181 000	0
Other Income	0	0	0	2 179 000
Revenue	2 313 000	2 193 000	2 181 000	2 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	132 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 468 000	1 823 000	1 381 000	1 651 000
Operating Profit	−155 000	370 000	800 000	528 000
Financial Income	0	0	2 000	2 000
Financial Costs	72 000	0	0	0
Financial Balance	−72 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−227 000	370 000	801 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 685 000	3 176 000	1 767 000	1 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 685 000	3 176 000	1 767 000	1 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 685 000	3 176 000	1 767 000	1 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 702 000	715 000	1 304 000	506 000
Total Current Assets	4 702 000	715 000	1 452 000	666 000
Total Assets	9 387 000	3 891 000	3 219 000	2 453 000
Total Equity	3 205 000	3 433 000	3 063 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 479 000	0	0	18 000
Creditors	0	0	140 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 702 000	458 000	16 000	17 000
Total Current Debt	1 702 000	458 000	156 000	174 000
Total Equity and Debt	9 387 000	3 891 000	3 219 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,08 %	10,78 %	26,15 %	23,44 %
Debt-to-Equity Ratio	1,4	0	0	0,01
Operating Profit Margin	−6,7 %	16,87 %	36,68 %	24,23 %
Current Ratio	2,76	1,56	9,31	3,83
Quick Ratio	2,76	1,56	9,31	3,83
Equity Ratio	0,34	0,88	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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