SAMEIET BRATTHOLEN 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	597 000	429 000	395 000
Net Income	85 000	−188 000	−11 000	66 000
Total Assets	370 000	229 000	415 000	423 000
Total Equity	297 000	212 000	400 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	597 000	429 000	395 000
Expenditure	349 000	786 000	442 000	335 000
Operating Profit	82 000	−188 000	−12 000	61 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	5 000
Earnings Before Tax	82 000	−188 000	−12 000	61 000
Tax	0	0	0	0
Net Income	85 000	−188 000	−11 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	30 000	34 000	39 000
Total Current Assets	345 000	200 000	380 000	384 000
Total Assets	370 000	229 000	415 000	423 000
Total Retained Equity	297 000	212 000	400 000	410 000
Total Equity	297 000	212 000	400 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	17 000	15 000	12 000
Total Equity and Debt	370 000	229 000	415 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	597 000	429 000	395 000
Revenue	430 000	597 000	429 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	22 000	21 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	349 000	786 000	442 000	335 000
Operating Profit	82 000	−188 000	−12 000	61 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	85 000	−188 000	−11 000	66 000

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	25 000	30 000	34 000	39 000
Total Tangible Assets	25 000	30 000	34 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	30 000	34 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	188 000	370 000	383 000
Total Current Assets	345 000	200 000	380 000	384 000
Total Assets	370 000	229 000	415 000	423 000
Total Equity	297 000	212 000	400 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	12 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	3 000
Total Current Debt	73 000	17 000	15 000	12 000
Total Equity and Debt	370 000	229 000	415 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	−88,68 %	−2,75 %	16,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,07 %	−31,49 %	−2,8 %	15,44 %
Current Ratio	4,73	11,76	25,33	32
Quick Ratio	4,73	11,76	25,33	32
Equity Ratio	0,8	0,93	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %