SAMEIET BJERGSTED PLATAA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 067 000	1 075 000	836 000
Net Income	79 000	23 000	−2 429 000	−853 000
Total Assets	213 000	262 000	438 000	1 186 000
Total Equity	−2 838 000	−2 916 000	−2 939 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 067 000	1 075 000	836 000
Expenditure	1 052 000	965 000	3 435 000	1 686 000
Operating Profit	178 000	103 000	−2 360 000	−850 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	100 000	80 000	70 000	7 000
Financial Balance	−99 000	−80 000	−68 000	−3 000
Earnings Before Tax	178 000	103 000	−2 360 000	−850 000
Tax	0	0	0	0
Net Income	79 000	23 000	−2 429 000	−853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	17 000	17 000
Total Current Assets	203 000	245 000	422 000	1 169 000
Total Assets	213 000	262 000	438 000	1 186 000
Total Retained Equity	−2 838 000	−2 916 000	−2 939 000	−510 000
Total Equity	−2 838 000	−2 916 000	−2 939 000	−510 000
Total Long-Term Debt	2 805 000	2 974 000	3 152 000	1 000 000
Total Current Debt	246 000	203 000	226 000	697 000
Total Equity and Debt	213 000	262 000	438 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 229 000	1 067 000	1 075 000	836 000
Revenue	1 229 000	1 067 000	1 075 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	965 000	3 435 000	1 686 000
Operating Profit	178 000	103 000	−2 360 000	−850 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	100 000	80 000	70 000	7 000
Financial Balance	−99 000	−80 000	−68 000	−3 000
Dividends	0	0	0	0
Net Income	79 000	23 000	−2 429 000	−853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	17 000	17 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	60 000	247 000	973 000
Total Current Assets	203 000	245 000	422 000	1 169 000
Total Assets	213 000	262 000	438 000	1 186 000
Total Equity	−2 838 000	−2 916 000	−2 939 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 805 000	2 974 000	3 152 000	1 000 000
Creditors	133 000	158 000	166 000	348 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	45 000	60 000	349 000
Total Current Debt	246 000	203 000	226 000	697 000
Total Equity and Debt	213 000	262 000	438 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−0,79 %	82,65 %	167,25 %
Debt-to-Equity Ratio	−0,99	−1,02	−1,07	−1,96
Operating Profit Margin	14,48 %	9,65 %	−219,53 %	−101,67 %
Current Ratio	0,83	1,21	1,87	1,68
Quick Ratio	0,83	1,21	1,87	1,68
Equity Ratio	−13,32	−11,13	−6,71	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %