SAMEIET BRAGERNES STRAND HUS 11

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−28,13 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 853 000	1 658 000	1 597 000
Net Income	−440 000	−248 000	39 000	−306 000
Total Assets	1 981 000	2 321 000	2 475 000	2 417 000
Total Equity	1 564 000	2 004 000	2 252 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 853 000	1 658 000	1 597 000
Expenditure	2 191 000	2 104 000	1 627 000	1 918 000
Operating Profit	−456 000	−252 000	31 000	−322 000
Financial Income	16 000	4 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	8 000	16 000
Earnings Before Tax	−440 000	−248 000	39 000	−306 000
Tax	0	0	0	0
Net Income	−440 000	−248 000	39 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 268 000	1 229 000	1 225 000
Total Current Assets	463 000	1 052 000	1 246 000	1 192 000
Total Assets	1 981 000	2 321 000	2 475 000	2 417 000
Total Retained Equity	1 564 000	2 004 000	2 252 000	2 213 000
Total Equity	1 564 000	2 004 000	2 252 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	316 000	223 000	204 000
Total Equity and Debt	1 981 000	2 321 000	2 475 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 735 000	1 853 000	1 658 000	1 597 000
Revenue	1 735 000	1 853 000	1 658 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	73 000	74 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 191 000	2 104 000	1 627 000	1 918 000
Operating Profit	−456 000	−252 000	31 000	−322 000
Financial Income	16 000	4 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	4 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−440 000	−248 000	39 000	−306 000

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	234 000	0	0	0
Total Tangible Assets	234 000	0	0	0
Total Fiancial Fixed Assets	1 284 000	1 268 000	1 229 000	1 225 000
Total Fixed Assets	1 518 000	1 268 000	1 229 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	731 000	1 037 000	1 051 000
Total Current Assets	463 000	1 052 000	1 246 000	1 192 000
Total Assets	1 981 000	2 321 000	2 475 000	2 417 000
Total Equity	1 564 000	2 004 000	2 252 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	112 000	159 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	205 000	64 000	80 000
Total Current Debt	417 000	316 000	223 000	204 000
Total Equity and Debt	1 981 000	2 321 000	2 475 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,13 %	−12,38 %	1,73 %	−13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,28 %	−13,6 %	1,87 %	−20,16 %
Current Ratio	1,11	3,33	5,59	5,84
Quick Ratio	1,11	3,33	5,59	5,84
Equity Ratio	0,79	0,86	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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