SAMEIET BJERGSTED PARK

4020 STAVANGER

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 901 000	1 644 000	1 573 000
Net Income	−175 000	−1 777 000	−482 000	80 000
Total Assets	273 000	687 000	539 000	1 006 000
Total Equity	−1 818 000	−1 643 000	134 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 901 000	1 644 000	1 573 000
Expenditure	2 276 000	3 626 000	2 129 000	1 500 000
Operating Profit	−88 000	−1 724 000	−485 000	73 000
Financial Income	0	0	3 000	7 000
Financial Costs	88 000	53 000	0	0
Financial Balance	−88 000	−53 000	3 000	7 000
Earnings Before Tax	−175 000	−1 777 000	−482 000	80 000
Tax	0	0	0	0
Net Income	−175 000	−1 777 000	−482 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	0	0
Total Current Assets	253 000	657 000	539 000	1 006 000
Total Assets	273 000	687 000	539 000	1 006 000
Total Retained Equity	−1 818 000	−1 643 000	134 000	616 000
Total Equity	−1 818 000	−1 643 000	134 000	616 000
Total Long-Term Debt	1 658 000	1 874 000	0	0
Total Current Debt	433 000	456 000	405 000	390 000
Total Equity and Debt	273 000	687 000	539 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 188 000	1 901 000	1 644 000	1 573 000
Revenue	2 188 000	1 901 000	1 644 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 276 000	3 626 000	2 129 000	1 500 000
Operating Profit	−88 000	−1 724 000	−485 000	73 000
Financial Income	0	0	3 000	7 000
Financial Costs	88 000	53 000	0	0
Financial Balance	−88 000	−53 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−175 000	−1 777 000	−482 000	80 000

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	19 000	30 000	0	0
Total Tangible Assets	19 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	362 000	480 000	979 000
Total Current Assets	253 000	657 000	539 000	1 006 000
Total Assets	273 000	687 000	539 000	1 006 000
Total Equity	−1 818 000	−1 643 000	134 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	1 874 000	0	0
Creditors	401 000	449 000	101 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	6 000	304 000	173 000
Total Current Debt	433 000	456 000	405 000	390 000
Total Equity and Debt	273 000	687 000	539 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	108,16 %	−359,7 %	12,99 %
Debt-to-Equity Ratio	−0,91	−1,14	0	0
Operating Profit Margin	−4,02 %	−90,69 %	−29,5 %	4,64 %
Current Ratio	0,58	1,44	1,33	2,58
Quick Ratio	0,58	1,44	1,33	2,58
Equity Ratio	−6,66	−2,39	0,25	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %