SAMEIET BRAGERNES STRAND 7

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 393 000	1 122 000	1 178 000
Net Income	96 000	192 000	176 000	−172 000
Total Assets	2 552 000	2 361 000	2 164 000	1 979 000
Total Equity	2 325 000	2 230 000	2 038 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 393 000	1 122 000	1 178 000
Expenditure	1 323 000	1 215 000	960 000	1 371 000
Operating Profit	69 000	179 000	161 000	−192 000
Financial Income	27 000	13 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	15 000	20 000
Earnings Before Tax	96 000	192 000	176 000	−172 000
Tax	0	0	0	0
Net Income	96 000	192 000	176 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	70 000	1 283 000	1 331 000
Total Current Assets	1 177 000	2 291 000	881 000	648 000
Total Assets	2 552 000	2 361 000	2 164 000	1 979 000
Total Retained Equity	2 325 000	2 230 000	2 038 000	1 862 000
Total Equity	2 325 000	2 230 000	2 038 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	131 000	126 000	117 000
Total Equity and Debt	2 552 000	2 361 000	2 164 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 393 000	1 122 000	1 178 000
Revenue	1 392 000	1 393 000	1 122 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	92 000	96 000
Depreciation	14 000	14 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 323 000	1 215 000	960 000	1 371 000
Operating Profit	69 000	179 000	161 000	−192 000
Financial Income	27 000	13 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	27 000	13 000	15 000	20 000
Dividends	0	0	0	0
Net Income	96 000	192 000	176 000	−172 000

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	57 000	70 000	84 000	136 000
Total Tangible Assets	57 000	70 000	84 000	136 000
Total Fiancial Fixed Assets	1 319 000	1 301 000	1 199 000	1 195 000
Total Fixed Assets	1 376 000	70 000	1 283 000	1 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	609 000	662 000	568 000
Total Current Assets	1 177 000	2 291 000	881 000	648 000
Total Assets	2 552 000	2 361 000	2 164 000	1 979 000
Total Equity	2 325 000	2 230 000	2 038 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	26 000	87 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	105 000	39 000	58 000
Total Current Debt	227 000	131 000	126 000	117 000
Total Equity and Debt	2 552 000	2 361 000	2 164 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	8,61 %	8,64 %	−9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	12,85 %	14,35 %	−16,3 %
Current Ratio	5,19	17,49	6,99	5,54
Quick Ratio	5,19	17,49	6,99	5,54
Equity Ratio	0,91	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %