SAMEIET BOGATOPPEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	327 000	327 000	288 000
Net Income	−23 000	26 000	75 000	62 000
Total Assets	803 000	807 000	758 000	670 000
Total Equity	663 000	686 000	661 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	327 000	327 000	288 000
Expenditure	384 000	302 000	253 000	231 000
Operating Profit	−28 000	26 000	74 000	57 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Earnings Before Tax	−28 000	26 000	74 000	57 000
Tax	0	0	0	0
Net Income	−23 000	26 000	75 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	185 000	209 000	232 000
Total Current Assets	642 000	622 000	550 000	437 000
Total Assets	803 000	807 000	758 000	670 000
Total Retained Equity	663 000	686 000	661 000	585 000
Total Equity	663 000	686 000	661 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	120 000	98 000	84 000
Total Equity and Debt	803 000	807 000	758 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	327 000	327 000	288 000
Revenue	355 000	327 000	327 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	34 000	17 000	17 000
Depreciation	24 000	24 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	384 000	302 000	253 000	231 000
Operating Profit	−28 000	26 000	74 000	57 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−23 000	26 000	75 000	62 000

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	161 000	185 000	209 000	232 000
Total Tangible Assets	161 000	185 000	209 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	185 000	209 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	526 000	461 000	358 000
Total Current Assets	642 000	622 000	550 000	437 000
Total Assets	803 000	807 000	758 000	670 000
Total Equity	663 000	686 000	661 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	108 000	92 000	78 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	6 000	6 000
Total Current Debt	140 000	120 000	98 000	84 000
Total Equity and Debt	803 000	807 000	758 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	3,79 %	11,35 %	10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,89 %	7,95 %	22,63 %	19,79 %
Current Ratio	4,59	5,18	5,61	5,2
Quick Ratio	4,59	5,18	5,61	5,2
Equity Ratio	0,83	0,85	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %