company

BREDSANDSENTERET SAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

7,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	803 000	803 000	803 000
Net Income	237 000	392 000	149 000	121 000
Total Assets	1 081 000	822 000	418 000	368 000
Total Equity	933 000	696 000	304 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	803 000	803 000	803 000
Expenditure	450 000	378 000	623 000	659 000
Operating Profit	221 000	380 000	141 000	119 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	2 000	8 000
Financial Balance	4 000	0	−2 000	−7 000
Earnings Before Tax	437 000	426 000	178 000	136 000
Tax	0	0	0	0
Net Income	237 000	392 000	149 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 081 000	822 000	418 000	368 000
Total Assets	1 081 000	822 000	418 000	368 000
Total Retained Equity	933 000	696 000	304 000	155 000
Total Equity	933 000	696 000	304 000	155 000
Total Long-Term Debt	0	0	0	114 000
Total Current Debt	148 000	126 000	114 000	99 000
Total Equity and Debt	1 081 000	822 000	418 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	803 000	803 000	803 000
Revenue	883 000	803 000	803 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	29 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	378 000	623 000	659 000
Operating Profit	221 000	380 000	141 000	119 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	2 000	8 000
Financial Balance	4 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	237 000	392 000	149 000	121 000

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	899 000	660 000	276 000	234 000
Total Current Assets	1 081 000	822 000	418 000	368 000
Total Assets	1 081 000	822 000	418 000	368 000
Total Equity	933 000	696 000	304 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	114 000
Creditors	146 000	124 000	112 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	4 000
Total Current Debt	148 000	126 000	114 000	99 000
Total Equity and Debt	1 081 000	822 000	418 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	56,32 %	49,01 %	78,06 %
Debt-to-Equity Ratio	0	0	0	0,74
Operating Profit Margin	25,03 %	47,32 %	17,56 %	14,82 %
Current Ratio	7,3	6,52	3,67	3,72
Quick Ratio	7,3	6,52	3,67	3,72
Equity Ratio	0,86	0,85	0,73	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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