SAMEIET BRYNEHAUGEN TERRASSE III

4344 BRYNE

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

14,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	651 000	641 000	767 000
Net Income	85 000	14 000	7 000	−96 000
Total Assets	539 000	472 000	442 000	427 000
Total Equity	505 000	421 000	407 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	651 000	641 000	767 000
Expenditure	653 000	637 000	635 000	864 000
Operating Profit	82 000	13 000	6 000	−97 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	85 000	14 000	7 000	−96 000
Tax	0	0	0	0
Net Income	85 000	14 000	7 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	482 000	415 000	386 000	371 000
Total Assets	539 000	472 000	442 000	427 000
Total Retained Equity	505 000	421 000	407 000	400 000
Total Equity	505 000	421 000	407 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	51 000	35 000	27 000
Total Equity and Debt	539 000	472 000	442 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	651 000	641 000	767 000
Revenue	735 000	651 000	641 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	637 000	635 000	864 000
Operating Profit	82 000	13 000	6 000	−97 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	85 000	14 000	7 000	−96 000

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	56 000	56 000	56 000	56 000
Total Tangible Assets	56 000	56 000	56 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	341 000	322 000	304 000
Total Current Assets	482 000	415 000	386 000	371 000
Total Assets	539 000	472 000	442 000	427 000
Total Equity	505 000	421 000	407 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	17 000	25 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	34 000	10 000	4 000
Total Current Debt	33 000	51 000	35 000	27 000
Total Equity and Debt	539 000	472 000	442 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	3,33 %	1,72 %	−24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,16 %	2 %	0,94 %	−12,65 %
Current Ratio	14,61	8,14	11,03	13,74
Quick Ratio	14,61	8,14	11,03	13,74
Equity Ratio	0,94	0,89	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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