SAMEIET BITIHORN LEILIGHETER

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

3,57

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 123 000	1 177 000	1 197 000
Net Income	0	0	0	0
Total Assets	403 000	752 000	760 000	1 117 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 123 000	1 177 000	1 197 000
Expenditure	1 229 000	1 134 000	1 187 000	1 211 000
Operating Profit	−14 000	−11 000	−11 000	−14 000
Financial Income	14 000	11 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	11 000	14 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	0	0
Total Current Assets	403 000	719 000	760 000	1 117 000
Total Assets	403 000	752 000	760 000	1 117 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	290 000	529 000	615 000	475 000
Total Current Debt	113 000	223 000	145 000	642 000
Total Equity and Debt	403 000	752 000	760 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	1 123 000	1 177 000	1 197 000
Revenue	1 215 000	1 123 000	1 177 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	61 000	58 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 134 000	1 187 000	1 211 000
Operating Profit	−14 000	−11 000	−11 000	−14 000
Financial Income	14 000	11 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	11 000	14 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	33 000	0	0
Total Fixed Assets	0	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	478 000	582 000	713 000
Total Current Assets	403 000	719 000	760 000	1 117 000
Total Assets	403 000	752 000	760 000	1 117 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	529 000	615 000	475 000
Creditors	81 000	182 000	139 000	134 000
Unpaid Taxes	0	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	38 000	4 000	508 000
Total Current Debt	113 000	223 000	145 000	642 000
Total Equity and Debt	403 000	752 000	760 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−1,15 %	−0,98 %	−0,93 %	−1,17 %
Current Ratio	3,57	3,22	5,24	1,74
Quick Ratio	3,57	3,22	5,24	1,74
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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