SAMEIET BJARNE SKAUS VEI 2 - 8

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 280 000	1 243 000	1 293 000	1 098 000
Net Income	76 000	65 000	179 000	−330 000
Total Assets	969 000	738 000	620 000	883 000
Total Equity	671 000	595 000	530 000	174 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 280 000	1 243 000	1 293 000	1 098 000
Expenditure	1 217 000	1 193 000	1 127 000	1 442 000
Operating Profit	63 000	50 000	165 000	−344 000
Financial Income	13 000	15 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	15 000	14 000	14 000
Earnings Before Tax	76 000	65 000	179 000	−330 000
Tax	0	0	0	0
Net Income	76 000	65 000	179 000	−330 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	969 000	738 000	620 000	882 000
Total Assets	969 000	738 000	620 000	883 000
Total Retained Equity	671 000	595 000	530 000	174 000
Total Equity	671 000	595 000	530 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	144 000	90 000	709 000
Total Equity and Debt	969 000	738 000	620 000	883 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 280 000	1 243 000	1 293 000	1 098 000
Revenue	1 280 000	1 243 000	1 293 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	146 000	144 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	1 193 000	1 127 000	1 442 000
Operating Profit	63 000	50 000	165 000	−344 000
Financial Income	13 000	15 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	15 000	14 000	14 000
Dividends	0	0	0	0
Net Income	76 000	65 000	179 000	−330 000

Balance details (NOK)	2022	2021	2020	2018
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	697 000	690 000	562 000	799 000
Total Current Assets	969 000	738 000	620 000	882 000
Total Assets	969 000	738 000	620 000	883 000
Total Equity	671 000	595 000	530 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	79 000	60 000	672 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	64 000	30 000	37 000
Total Current Debt	299 000	144 000	90 000	709 000
Total Equity and Debt	969 000	738 000	620 000	883 000

Financial indicators	2022	2021	2020	2018
Return on Equity	11,33 %	10,92 %	33,77 %	−189,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	4,02 %	12,76 %	−31,33 %
Current Ratio	3,24	5,13	6,89	1,24
Quick Ratio	3,24	5,13	6,89	1,24
Equity Ratio	0,69	0,81	0,85	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %