SAMEIET BERLANDSHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−82,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	386 000	378 000	369 000
Net Income	−255 000	35 000	−16 000	87 000
Total Assets	621 000	575 000	534 000	555 000
Total Equity	310 000	565 000	531 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	386 000	378 000	369 000
Expenditure	676 000	352 000	397 000	288 000
Operating Profit	−261 000	34 000	−18 000	81 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	6 000
Earnings Before Tax	−261 000	34 000	−18 000	81 000
Tax	0	0	0	0
Net Income	−255 000	35 000	−16 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	621 000	575 000	534 000	555 000
Total Assets	621 000	575 000	534 000	555 000
Total Retained Equity	310 000	565 000	531 000	547 000
Total Equity	310 000	565 000	531 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	10 000	3 000	8 000
Total Equity and Debt	621 000	575 000	534 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	386 000	378 000	369 000
Revenue	415 000	386 000	378 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	29 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	352 000	397 000	288 000
Operating Profit	−261 000	34 000	−18 000	81 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−255 000	35 000	−16 000	87 000

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	562 000	523 000	475 000	501 000
Total Current Assets	621 000	575 000	534 000	555 000
Total Assets	621 000	575 000	534 000	555 000
Total Equity	310 000	565 000	531 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	8 000	1 000	6 000
Total Current Debt	311 000	10 000	3 000	8 000
Total Equity and Debt	621 000	575 000	534 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,26 %	6,19 %	−3,01 %	15,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,89 %	8,81 %	−4,76 %	21,95 %
Current Ratio	2	57,5	178	69,38
Quick Ratio	2	57,5	178	69,38
Equity Ratio	0,5	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %