SAMEIET BRAGERNES STRAND 2

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 467 000	1 176 000	1 248 000
Net Income	−79 000	−12 000	66 000	50 000
Total Assets	1 809 000	1 811 000	2 028 000	1 882 000
Total Equity	1 645 000	1 724 000	1 736 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 467 000	1 176 000	1 248 000
Expenditure	1 623 000	1 494 000	1 127 000	1 220 000
Operating Profit	−105 000	−26 000	49 000	29 000
Financial Income	27 000	14 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	14 000	17 000	20 000
Earnings Before Tax	−79 000	−12 000	66 000	50 000
Tax	0	0	0	0
Net Income	−79 000	−12 000	66 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 422 000	1 598 000	1 387 000
Total Current Assets	398 000	389 000	430 000	495 000
Total Assets	1 809 000	1 811 000	2 028 000	1 882 000
Total Retained Equity	1 645 000	1 724 000	1 736 000	1 670 000
Total Equity	1 645 000	1 724 000	1 736 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	87 000	292 000	212 000
Total Equity and Debt	1 809 000	1 811 000	2 028 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 467 000	1 176 000	1 248 000
Revenue	1 518 000	1 467 000	1 176 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	70 000	67 000	70 000
Depreciation	25 000	25 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 623 000	1 494 000	1 127 000	1 220 000
Operating Profit	−105 000	−26 000	49 000	29 000
Financial Income	27 000	14 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	14 000	17 000	20 000
Dividends	0	0	0	0
Net Income	−79 000	−12 000	66 000	50 000

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	108 000	133 000	158 000	0
Total Tangible Assets	108 000	133 000	158 000	0
Total Fiancial Fixed Assets	1 302 000	1 289 000	1 440 000	1 387 000
Total Fixed Assets	1 410 000	1 422 000	1 598 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	319 000	327 000	465 000
Total Current Assets	398 000	389 000	430 000	495 000
Total Assets	1 809 000	1 811 000	2 028 000	1 882 000
Total Equity	1 645 000	1 724 000	1 736 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	−26 000	64 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	113 000	227 000	100 000
Total Current Debt	163 000	87 000	292 000	212 000
Total Equity and Debt	1 809 000	1 811 000	2 028 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−0,7 %	3,8 %	2,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,92 %	−1,77 %	4,17 %	2,32 %
Current Ratio	2,44	4,47	1,47	2,33
Quick Ratio	2,44	4,47	1,47	2,33
Equity Ratio	0,91	0,95	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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