SAMEIET BISJORD TERRASSE

3261 LARVIK

Finances

Share Ownership

Return on Equity

133,91 %

Current Ratio

7,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 973 000	1 954 000	1 901 000
Net Income	1 078 000	−545 000	282 000	−441 000
Total Assets	926 000	143 000	601 000	197 000
Total Equity	805 000	−273 000	272 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	1 973 000	1 954 000	1 901 000
Expenditure	1 239 000	2 518 000	1 686 000	2 342 000
Operating Profit	1 084 000	−545 000	268 000	−441 000
Financial Income	0	0	15 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	15 000	0
Earnings Before Tax	1 078 000	−545 000	282 000	−441 000
Tax	0	0	0	0
Net Income	1 078 000	−545 000	282 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	926 000	143 000	601 000	197 000
Total Assets	926 000	143 000	601 000	197 000
Total Retained Equity	805 000	−273 000	272 000	−10 000
Total Equity	805 000	−273 000	272 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	416 000	329 000	206 000
Total Equity and Debt	926 000	143 000	601 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 323 000	1 973 000	1 954 000	1 901 000
Revenue	2 323 000	1 973 000	1 954 000	1 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 239 000	2 518 000	1 686 000	2 342 000
Operating Profit	1 084 000	−545 000	268 000	−441 000
Financial Income	0	0	15 000	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	15 000	0
Dividends	0	0	0	0
Net Income	1 078 000	−545 000	282 000	−441 000

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	877 000	134 000	538 000	79 000
Total Current Assets	926 000	143 000	601 000	197 000
Total Assets	926 000	143 000	601 000	197 000
Total Equity	805 000	−273 000	272 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	416 000	329 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	121 000	416 000	329 000	206 000
Total Equity and Debt	926 000	143 000	601 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,91 %	199,63 %	103,68 %	4 410 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	46,66 %	−27,62 %	13,72 %	−23,2 %
Current Ratio	7,65	0,34	1,83	0,96
Quick Ratio	7,65	0,34	1,83	0,96
Equity Ratio	0,87	−1,91	0,45	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %