SAMEIET UNDER LØVSTAKKEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,12 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 121 000	1 079 000	981 000
Net Income	124 000	−61 000	10 000	−138 000
Total Assets	1 271 000	1 131 000	1 172 000	1 094 000
Total Equity	945 000	820 000	882 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 121 000	1 079 000	981 000
Expenditure	926 000	1 183 000	1 074 000	1 127 000
Operating Profit	116 000	−63 000	5 000	−146 000
Financial Income	8 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	8 000
Earnings Before Tax	124 000	−61 000	5 000	−146 000
Tax	0	0	0	0
Net Income	124 000	−61 000	10 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	67 000	105 000	143 000
Total Current Assets	1 243 000	1 065 000	1 066 000	950 000
Total Assets	1 271 000	1 131 000	1 172 000	1 094 000
Total Retained Equity	945 000	820 000	882 000	872 000
Total Equity	945 000	820 000	882 000	872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	311 000	290 000	222 000
Total Equity and Debt	1 271 000	1 131 000	1 172 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	1 116 000	0	0
Other Income	10 000	5 000	1 079 000	981 000
Revenue	1 042 000	1 121 000	1 079 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	161 000	138 000	101 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	926 000	1 183 000	1 074 000	1 127 000
Operating Profit	116 000	−63 000	5 000	−146 000
Financial Income	8 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	124 000	−61 000	10 000	−138 000

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	29 000	67 000	105 000	143 000
Total Tangible Assets	29 000	67 000	105 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	67 000	105 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	826 000	844 000	782 000
Total Current Assets	1 243 000	1 065 000	1 066 000	950 000
Total Assets	1 271 000	1 131 000	1 172 000	1 094 000
Total Equity	945 000	820 000	882 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	204 000	203 000	129 000
Unpaid Taxes	19 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	103 000	93 000	73 000	79 000
Total Current Debt	327 000	311 000	290 000	222 000
Total Equity and Debt	1 271 000	1 131 000	1 172 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	−7,44 %	1,13 %	−15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,13 %	−5,62 %	0,46 %	−14,88 %
Current Ratio	3,8	3,42	3,68	4,28
Quick Ratio	3,8	3,42	3,68	4,28
Equity Ratio	0,74	0,73	0,75	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %