SAMEIET APELTUNLIEN 2, 4 OG 6

5059 BERGEN

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

4,1

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 355 000	1 297 000	1 236 000
Net Income	−363 000	35 000	168 000	148 000
Total Assets	373 000	352 000	556 000	430 000
Total Equity	−1 879 000	−1 517 000	−1 552 000	−1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 355 000	1 297 000	1 236 000
Expenditure	2 097 000	1 251 000	1 050 000	998 000
Operating Profit	−272 000	104 000	247 000	237 000
Financial Income	1 000	0	0	1 000
Financial Costs	92 000	69 000	79 000	90 000
Financial Balance	−91 000	−69 000	−79 000	−89 000
Earnings Before Tax	−363 000	35 000	168 000	148 000
Tax	0	0	0	0
Net Income	−363 000	35 000	168 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	352 000	556 000	430 000
Total Assets	373 000	352 000	556 000	430 000
Total Retained Equity	−1 879 000	−1 517 000	−1 552 000	−1 720 000
Total Equity	−1 879 000	−1 517 000	−1 552 000	−1 720 000
Total Long-Term Debt	2 161 000	1 821 000	1 957 000	2 086 000
Total Current Debt	91 000	48 000	151 000	64 000
Total Equity and Debt	373 000	352 000	556 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 826 000	1 355 000	1 297 000	1 236 000
Revenue	1 826 000	1 355 000	1 297 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	113 000	114 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 097 000	1 251 000	1 050 000	998 000
Operating Profit	−272 000	104 000	247 000	237 000
Financial Income	1 000	0	0	1 000
Financial Costs	92 000	69 000	79 000	90 000
Financial Balance	−91 000	−69 000	−79 000	−89 000
Dividends	0	0	0	0
Net Income	−363 000	35 000	168 000	148 000

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	317 000	306 000	497 000	358 000
Total Current Assets	373 000	352 000	556 000	430 000
Total Assets	373 000	352 000	556 000	430 000
Total Equity	−1 879 000	−1 517 000	−1 552 000	−1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 161 000	1 821 000	1 957 000	2 086 000
Creditors	88 000	31 000	139 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	17 000	11 000	9 000
Total Current Debt	91 000	48 000	151 000	64 000
Total Equity and Debt	373 000	352 000	556 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	−2,31 %	−10,82 %	−8,6 %
Debt-to-Equity Ratio	−1,15	−1,2	−1,26	−1,21
Operating Profit Margin	−14,9 %	7,68 %	19,04 %	19,17 %
Current Ratio	4,1	7,33	3,68	6,72
Quick Ratio	4,1	7,33	3,68	6,72
Equity Ratio	−5,04	−4,31	−2,79	−4
Gross Profit Margin	100 %	100 %	100 %	100 %

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