SAMEIET BJØRNSON TERRASSE

1523 MOSS

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	647 000	647 000	647 000
Net Income	−100 000	−161 000	161 000	122 000
Total Assets	1 844 000	1 908 000	1 930 000	1 774 000
Total Equity	1 540 000	1 640 000	1 801 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	647 000	647 000	647 000
Expenditure	670 000	649 000	388 000	436 000
Operating Profit	−113 000	−165 000	152 000	108 000
Financial Income	13 000	4 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	9 000	14 000
Earnings Before Tax	71 000	3 000	269 000	226 000
Tax	0	0	0	0
Net Income	−100 000	−161 000	161 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 844 000	1 908 000	1 930 000	1 774 000
Total Assets	1 844 000	1 908 000	1 930 000	1 774 000
Total Retained Equity	1 540 000	1 640 000	1 801 000	1 640 000
Total Equity	1 540 000	1 640 000	1 801 000	1 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	268 000	129 000	134 000
Total Equity and Debt	1 844 000	1 908 000	1 930 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	647 000	647 000	647 000
Revenue	729 000	647 000	647 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	57 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	649 000	388 000	436 000
Operating Profit	−113 000	−165 000	152 000	108 000
Financial Income	13 000	4 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	9 000	14 000
Dividends	0	0	0	0
Net Income	−100 000	−161 000	161 000	122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	1 748 000	1 881 000	1 728 000
Total Current Assets	1 844 000	1 908 000	1 930 000	1 774 000
Total Assets	1 844 000	1 908 000	1 930 000	1 774 000
Total Equity	1 540 000	1 640 000	1 801 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	205 000	118 000	131 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	63 000	6 000	3 000
Total Current Debt	305 000	268 000	129 000	134 000
Total Equity and Debt	1 844 000	1 908 000	1 930 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−9,82 %	8,94 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,5 %	−25,5 %	23,49 %	16,69 %
Current Ratio	6,05	7,12	14,96	13,24
Quick Ratio	6,05	7,12	14,96	13,24
Equity Ratio	0,84	0,86	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %