BJØRNDALVEGEN 14

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	457 000	391 000	364 000
Net Income	12 000	49 000	−7 000	99 000
Total Assets	263 000	237 000	183 000	241 000
Total Equity	236 000	225 000	175 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	457 000	391 000	364 000
Expenditure	396 000	408 000	399 000	265 000
Operating Profit	12 000	49 000	−7 000	99 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	12 000	49 000	−7 000	99 000
Tax	0	0	0	0
Net Income	12 000	49 000	−7 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	237 000	183 000	241 000
Total Assets	263 000	237 000	183 000	241 000
Total Retained Equity	236 000	225 000	175 000	183 000
Total Equity	236 000	225 000	175 000	183 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	27 000	12 000	7 000	3 000
Total Equity and Debt	263 000	237 000	183 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	457 000	391 000	364 000
Other Income	4 000	0	0	0
Revenue	409 000	457 000	391 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	105 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	408 000	399 000	265 000
Operating Profit	12 000	49 000	−7 000	99 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	12 000	49 000	−7 000	99 000

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	228 000	207 000	183 000	189 000
Total Current Assets	263 000	237 000	183 000	241 000
Total Assets	263 000	237 000	183 000	241 000
Total Equity	236 000	225 000	175 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	23 000	9 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	0	0
Total Current Debt	27 000	12 000	7 000	3 000
Total Equity and Debt	263 000	237 000	183 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	21,78 %	−4 %	54,1 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	2,93 %	10,72 %	−1,79 %	27,2 %
Current Ratio	9,74	19,75	26,14	80,33
Quick Ratio	9,74	19,75	26,14	80,33
Equity Ratio	0,9	0,95	0,96	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %