SAMEIET BERNMARKA

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	912 000	898 000	874 000
Net Income	5 000	91 000	126 000	103 000
Total Assets	703 000	657 000	561 000	440 000
Total Equity	586 000	581 000	490 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	912 000	898 000	874 000
Expenditure	967 000	821 000	773 000	772 000
Operating Profit	5 000	91 000	126 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	91 000	126 000	103 000
Tax	0	0	0	0
Net Income	5 000	91 000	126 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	703 000	657 000	561 000	440 000
Total Assets	703 000	657 000	561 000	440 000
Total Retained Equity	586 000	581 000	490 000	365 000
Total Equity	586 000	581 000	490 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	76 000	71 000	76 000
Total Equity and Debt	703 000	657 000	561 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	912 000	898 000	874 000
Revenue	972 000	912 000	898 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	821 000	773 000	772 000
Operating Profit	5 000	91 000	126 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	91 000	126 000	103 000

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	42 000	37 000	13 000	28 000
Total Investments	0	0	0	0
Cash, Bank	585 000	548 000	471 000	342 000
Total Current Assets	703 000	657 000	561 000	440 000
Total Assets	703 000	657 000	561 000	440 000
Total Equity	586 000	581 000	490 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	46 000	12 000	36 000
Unpaid Taxes	17 000	17 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	44 000	23 000
Total Current Debt	117 000	76 000	71 000	76 000
Total Equity and Debt	703 000	657 000	561 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	15,66 %	25,71 %	28,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	9,98 %	14,03 %	11,67 %
Current Ratio	6,01	8,64	7,9	5,79
Quick Ratio	9,37	16,85	9,67	9,17
Equity Ratio	0,83	0,88	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %