SAMEIET HANDLE- OG BJØRNEGÅRDEN

5022 BERGEN

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 479 000	1 336 000	1 351 000
Net Income	125 000	41 000	87 000	−178 000
Total Assets	504 000	321 000	415 000	232 000
Total Equity	366 000	241 000	201 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 479 000	1 336 000	1 351 000
Expenditure	1 385 000	1 438 000	1 250 000	1 530 000
Operating Profit	125 000	41 000	87 000	−179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	41 000	87 000	−178 000
Tax	0	0	0	0
Net Income	125 000	41 000	87 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	61 000	69 000	0
Total Current Assets	451 000	260 000	346 000	232 000
Total Assets	504 000	321 000	415 000	232 000
Total Retained Equity	366 000	241 000	201 000	114 000
Total Equity	366 000	241 000	201 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	80 000	214 000	118 000
Total Equity and Debt	504 000	321 000	415 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 479 000	1 336 000	1 351 000
Other Income	0	0	0	0
Revenue	1 509 000	1 479 000	1 336 000	1 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 385 000	1 438 000	1 250 000	1 530 000
Operating Profit	125 000	41 000	87 000	−179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	41 000	87 000	−178 000

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	54 000	61 000	69 000	0
Total Tangible Assets	54 000	61 000	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	61 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	16 000	125 000	107 000
Total Current Assets	451 000	260 000	346 000	232 000
Total Assets	504 000	321 000	415 000	232 000
Total Equity	366 000	241 000	201 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	80 000	214 000	57 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	61 000
Total Current Debt	138 000	80 000	214 000	118 000
Total Equity and Debt	504 000	321 000	415 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	17,01 %	43,28 %	−156,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	2,77 %	6,51 %	−13,25 %
Current Ratio	3,27	3,25	1,62	1,97
Quick Ratio	3,27	3,25	1,62	1,97
Equity Ratio	0,73	0,75	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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