SAMEIET BLEKTJERNVEIEN 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−140,68 %

Current Ratio

5,92

Debt-to-Equity Ratio

−9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	450 000	450 000	449 000
Net Income	83 000	91 000	120 000	−51 000
Total Assets	580 000	542 000	473 000	335 000
Total Equity	−59 000	−142 000	−233 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	450 000	450 000	449 000
Expenditure	382 000	337 000	305 000	475 000
Operating Profit	104 000	112 000	145 000	−26 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	26 000	22 000	25 000	28 000
Financial Balance	−22 000	−21 000	−24 000	−25 000
Earnings Before Tax	83 000	91 000	120 000	−51 000
Tax	0	0	0	0
Net Income	83 000	91 000	120 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	542 000	473 000	335 000
Total Assets	580 000	542 000	473 000	335 000
Total Retained Equity	−59 000	−142 000	−233 000	−353 000
Total Equity	−59 000	−142 000	−233 000	−353 000
Total Long-Term Debt	541 000	570 000	601 000	630 000
Total Current Debt	98 000	113 000	105 000	58 000
Total Equity and Debt	580 000	542 000	473 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	450 000	450 000	449 000
Revenue	487 000	450 000	450 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	14 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	337 000	305 000	475 000
Operating Profit	104 000	112 000	145 000	−26 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	26 000	22 000	25 000	28 000
Financial Balance	−22 000	−21 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	83 000	91 000	120 000	−51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	472 000	408 000	268 000
Total Current Assets	580 000	542 000	473 000	335 000
Total Assets	580 000	542 000	473 000	335 000
Total Equity	−59 000	−142 000	−233 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	570 000	601 000	630 000
Creditors	93 000	83 000	77 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	30 000	28 000	2 000
Total Current Debt	98 000	113 000	105 000	58 000
Total Equity and Debt	580 000	542 000	473 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,68 %	−64,08 %	−51,5 %	14,45 %
Debt-to-Equity Ratio	−9,17	−4,01	−2,58	−1,78
Operating Profit Margin	21,36 %	24,89 %	32,22 %	−5,79 %
Current Ratio	5,92	4,8	4,5	5,78
Quick Ratio	5,92	4,8	4,5	5,78
Equity Ratio	−0,1	−0,26	−0,49	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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