SAMEIET GRAVDALSVEIEN 35

5015 BERGEN

Finances

Share Ownership

Return on Equity

113,69 %

Current Ratio

5,18

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	893 000	811 000	822 000
Net Income	−739 000	−111 000	21 000	119 000
Total Assets	1 692 000	1 156 000	1 249 000	1 240 000
Total Equity	−650 000	89 000	200 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	893 000	811 000	822 000
Expenditure	1 654 000	963 000	741 000	644 000
Operating Profit	−678 000	−70 000	69 000	178 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	68 000	42 000	49 000	59 000
Financial Balance	−61 000	−41 000	−48 000	−59 000
Earnings Before Tax	−739 000	−111 000	69 000	119 000
Tax	0	0	0	0
Net Income	−739 000	−111 000	21 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	874 000	942 000	1 009 000
Total Current Assets	885 000	282 000	307 000	231 000
Total Assets	1 692 000	1 156 000	1 249 000	1 240 000
Total Retained Equity	−810 000	−71 000	40 000	19 000
Total Equity	−650 000	89 000	200 000	179 000
Total Long-Term Debt	2 171 000	884 000	963 000	1 028 000
Total Current Debt	171 000	183 000	85 000	33 000
Total Equity and Debt	1 692 000	1 156 000	1 249 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	873 000	0	0
Other Income	0	20 000	811 000	822 000
Revenue	977 000	893 000	811 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	62 000	49 000	25 000
Depreciation	67 000	67 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	1 654 000	963 000	741 000	644 000
Operating Profit	−678 000	−70 000	69 000	178 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	68 000	42 000	49 000	59 000
Financial Balance	−61 000	−41 000	−48 000	−59 000
Dividends	0	0	0	0
Net Income	−739 000	−111 000	21 000	119 000

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	807 000	874 000	942 000	1 009 000
Total Tangible Assets	807 000	874 000	942 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	807 000	874 000	942 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	134 000	243 000	180 000
Total Current Assets	885 000	282 000	307 000	231 000
Total Assets	1 692 000	1 156 000	1 249 000	1 240 000
Total Equity	−650 000	89 000	200 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	884 000	963 000	1 028 000
Creditors	108 000	118 000	43 000	28 000
Unpaid Taxes	5 000	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	59 000	39 000	5 000
Total Current Debt	171 000	183 000	85 000	33 000
Total Equity and Debt	1 692 000	1 156 000	1 249 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,69 %	−124,72 %	10,5 %	66,48 %
Debt-to-Equity Ratio	−3,34	9,93	4,82	5,74
Operating Profit Margin	−69,4 %	−7,84 %	8,51 %	21,65 %
Current Ratio	5,18	1,54	3,61	7
Quick Ratio	5,18	1,54	3,61	7
Equity Ratio	−0,38	0,08	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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