SAMEIET BLÅBÆRHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

7,05

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 213 000	1 229 000	1 199 000
Net Income	415 000	20 000	−2 347 000	404 000
Total Assets	1 648 000	1 330 000	1 315 000	2 668 000
Total Equity	688 000	273 000	253 000	2 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 213 000	1 229 000	1 199 000
Expenditure	898 000	1 162 000	3 563 000	824 000
Operating Profit	435 000	51 000	−2 334 000	375 000
Financial Income	14 000	1 000	8 000	28 000
Financial Costs	35 000	32 000	21 000	0
Financial Balance	−21 000	−31 000	−13 000	28 000
Earnings Before Tax	435 000	51 000	−2 334 000	375 000
Tax	0	0	0	0
Net Income	415 000	20 000	−2 347 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	113 000	130 000	148 000
Total Current Assets	1 552 000	1 217 000	1 185 000	2 520 000
Total Assets	1 648 000	1 330 000	1 315 000	2 668 000
Total Retained Equity	688 000	273 000	253 000	2 600 000
Total Equity	688 000	273 000	253 000	2 600 000
Total Long-Term Debt	740 000	856 000	972 000	0
Total Current Debt	220 000	200 000	90 000	68 000
Total Equity and Debt	1 648 000	1 330 000	1 315 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 333 000	1 213 000	1 229 000	1 199 000
Revenue	1 333 000	1 213 000	1 229 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	110 000	86 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	898 000	1 162 000	3 563 000	824 000
Operating Profit	435 000	51 000	−2 334 000	375 000
Financial Income	14 000	1 000	8 000	28 000
Financial Costs	35 000	32 000	21 000	0
Financial Balance	−21 000	−31 000	−13 000	28 000
Dividends	0	0	0	0
Net Income	415 000	20 000	−2 347 000	404 000

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	96 000	113 000	130 000	148 000
Total Tangible Assets	96 000	113 000	130 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	113 000	130 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	1 066 000	1 146 000	2 485 000
Total Current Assets	1 552 000	1 217 000	1 185 000	2 520 000
Total Assets	1 648 000	1 330 000	1 315 000	2 668 000
Total Equity	688 000	273 000	253 000	2 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	856 000	972 000	0
Creditors	183 000	167 000	70 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	20 000	24 000
Total Current Debt	220 000	200 000	90 000	68 000
Total Equity and Debt	1 648 000	1 330 000	1 315 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	7,33 %	−927,67 %	15,54 %
Debt-to-Equity Ratio	1,08	3,14	3,84	0
Operating Profit Margin	32,63 %	4,2 %	−189,91 %	31,28 %
Current Ratio	7,05	6,09	13,17	37,06
Quick Ratio	7,05	6,09	13,17	37,06
Equity Ratio	0,42	0,21	0,19	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %