SAMEIET BRAGERNES STRAND 8

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	760 000	724 000	690 000
Net Income	20 000	−168 000	191 000	−29 000
Total Assets	819 000	793 000	919 000	736 000
Total Equity	718 000	698 000	866 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	760 000	724 000	690 000
Expenditure	841 000	934 000	540 000	728 000
Operating Profit	12 000	−173 000	184 000	−38 000
Financial Income	8 000	6 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	6 000	8 000
Earnings Before Tax	20 000	−168 000	191 000	−29 000
Tax	0	0	0	0
Net Income	20 000	−168 000	191 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	52 000	367 000	305 000
Total Current Assets	465 000	741 000	552 000	430 000
Total Assets	819 000	793 000	919 000	736 000
Total Retained Equity	718 000	698 000	866 000	675 000
Total Equity	718 000	698 000	866 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	95 000	53 000	60 000
Total Equity and Debt	819 000	793 000	919 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	760 000	724 000	690 000
Revenue	853 000	760 000	724 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	58 000	56 000	58 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	841 000	934 000	540 000	728 000
Operating Profit	12 000	−173 000	184 000	−38 000
Financial Income	8 000	6 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	6 000	8 000
Dividends	0	0	0	0
Net Income	20 000	−168 000	191 000	−29 000

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	43 000	52 000	61 000	0
Total Tangible Assets	43 000	52 000	61 000	0
Total Fiancial Fixed Assets	311 000	307 000	306 000	305 000
Total Fixed Assets	354 000	52 000	367 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	372 000	494 000	374 000
Total Current Assets	465 000	741 000	552 000	430 000
Total Assets	819 000	793 000	919 000	736 000
Total Equity	718 000	698 000	866 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	24 000	30 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	71 000	23 000	36 000
Total Current Debt	102 000	95 000	53 000	60 000
Total Equity and Debt	819 000	793 000	919 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−24,07 %	22,06 %	−4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	−22,76 %	25,41 %	−5,51 %
Current Ratio	4,56	7,8	10,42	7,17
Quick Ratio	4,56	7,8	10,42	7,17
Equity Ratio	0,88	0,88	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %