SAMEIET BRAGERNES STRAND 9

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	854 000	669 000	723 000
Net Income	144 000	174 000	−44 000	35 000
Total Assets	1 149 000	861 000	954 000	886 000
Total Equity	928 000	784 000	711 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	854 000	669 000	723 000
Expenditure	762 000	682 000	716 000	693 000
Operating Profit	138 000	172 000	−47 000	31 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	4 000
Earnings Before Tax	144 000	174 000	−44 000	35 000
Tax	0	0	0	0
Net Income	144 000	174 000	−44 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	539 000	537 000
Total Current Assets	839 000	551 000	415 000	348 000
Total Assets	1 149 000	861 000	954 000	886 000
Total Retained Equity	928 000	784 000	711 000	756 000
Total Equity	928 000	784 000	711 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	77 000	243 000	130 000
Total Equity and Debt	1 149 000	861 000	954 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	854 000	669 000	723 000
Revenue	900 000	854 000	669 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	47 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	682 000	716 000	693 000
Operating Profit	138 000	172 000	−47 000	31 000
Financial Income	6 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	144 000	174 000	−44 000	35 000

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	53 000	53 000	53 000	53 000
Total Tangible Assets	53 000	53 000	53 000	53 000
Total Fiancial Fixed Assets	257 000	256 000	486 000	484 000
Total Fixed Assets	310 000	310 000	539 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	485 000	253 000	248 000
Total Current Assets	839 000	551 000	415 000	348 000
Total Assets	1 149 000	861 000	954 000	886 000
Total Equity	928 000	784 000	711 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	26 000	111 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	51 000	132 000	67 000
Total Current Debt	221 000	77 000	243 000	130 000
Total Equity and Debt	1 149 000	861 000	954 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	22,19 %	−6,19 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	20,14 %	−7,03 %	4,29 %
Current Ratio	3,8	7,16	1,71	2,68
Quick Ratio	3,8	7,16	1,71	2,68
Equity Ratio	0,81	0,91	0,75	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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