SAMEIET BRAGERNES TORG 12

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 288 000	1 057 000	1 117 000
Net Income	24 000	−229 000	142 000	23 000
Total Assets	666 000	570 000	1 100 000	895 000
Total Equity	397 000	373 000	602 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 288 000	1 057 000	1 117 000
Expenditure	1 331 000	1 523 000	926 000	1 110 000
Operating Profit	24 000	−236 000	132 000	7 000
Financial Income	1 000	7 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	10 000	16 000
Earnings Before Tax	24 000	−229 000	142 000	23 000
Tax	0	0	0	0
Net Income	24 000	−229 000	142 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	666 000	570 000	1 100 000	895 000
Total Assets	666 000	570 000	1 100 000	895 000
Total Retained Equity	397 000	373 000	602 000	461 000
Total Equity	397 000	373 000	602 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	197 000	498 000	435 000
Total Equity and Debt	666 000	570 000	1 100 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 288 000	1 057 000	1 117 000
Revenue	1 355 000	1 288 000	1 057 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 331 000	1 523 000	926 000	1 110 000
Operating Profit	24 000	−236 000	132 000	7 000
Financial Income	1 000	7 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	10 000	16 000
Dividends	30 000	148 000	0	0
Net Income	24 000	−229 000	142 000	23 000

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	614 000	442 000	1 017 000	821 000
Total Current Assets	666 000	570 000	1 100 000	895 000
Total Assets	666 000	570 000	1 100 000	895 000
Total Equity	397 000	373 000	602 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	35 000	47 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	148 000	0	0
Other Current Debt	224 000	162 000	451 000	403 000
Total Current Debt	269 000	197 000	498 000	435 000
Total Equity and Debt	666 000	570 000	1 100 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−61,39 %	23,59 %	4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	−18,32 %	12,49 %	0,63 %
Current Ratio	2,48	2,89	2,21	2,06
Quick Ratio	2,48	2,89	2,21	2,06
Equity Ratio	0,6	0,65	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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