BJØRGEVEIEN SAMEIE STORESUND

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

86,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2014
Revenue	773 000	600 000	480 000	339 000
Net Income	252 000	148 000	−174 000	29 000
Total Assets	604 000	396 000	235 000	328 000
Total Equity	597 000	345 000	196 000	317 000

Income (NOK)	2022	2021	2020	2014
Revenue	773 000	600 000	480 000	339 000
Expenditure	521 000	474 000	675 000	323 000
Operating Profit	252 000	126 000	−194 000	16 000
Financial Income	0	23 000	20 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	23 000	20 000	13 000
Earnings Before Tax	252 000	148 000	−174 000	29 000
Tax	0	0	0	0
Net Income	252 000	148 000	−174 000	29 000

Balance (NOK)	2022	2021	2020	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	604 000	396 000	235 000	328 000
Total Assets	604 000	396 000	235 000	328 000
Total Retained Equity	597 000	345 000	196 000	317 000
Total Equity	597 000	345 000	196 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	51 000	39 000	11 000
Total Equity and Debt	604 000	396 000	235 000	328 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	0	600 000	480 000	339 000
Other Income	773 000	0	0	0
Revenue	773 000	600 000	480 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	37 000	37 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	474 000	675 000	323 000
Operating Profit	252 000	126 000	−194 000	16 000
Financial Income	0	23 000	20 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	23 000	20 000	13 000
Dividends	0	0	0	0
Net Income	252 000	148 000	−174 000	29 000

Balance details (NOK)	2022	2021	2020	2014
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	577 000	360 000	191 000	322 000
Total Current Assets	604 000	396 000	235 000	328 000
Total Assets	604 000	396 000	235 000	328 000
Total Equity	597 000	345 000	196 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	44 000	39 000	9 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	0	0
Total Current Debt	7 000	51 000	39 000	11 000
Total Equity and Debt	604 000	396 000	235 000	328 000

Financial indicators	2022	2021	2020	2014
Return on Equity	42,21 %	42,9 %	−88,78 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,6 %	21 %	−40,42 %	4,72 %
Current Ratio	86,29	7,76	6,03	29,82
Quick Ratio	86,29	7,76	6,03	29,82
Equity Ratio	0,99	0,87	0,83	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %