SAMEIET BJØNNBÅSEN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	230 000	240 000
Net Income	22 000	38 000	36 000	24 000
Total Assets	487 000	466 000	413 000	374 000
Total Equity	431 000	409 000	371 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	230 000	240 000
Expenditure	212 000	192 000	195 000	219 000
Operating Profit	18 000	38 000	35 000	20 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	18 000	38 000	35 000	20 000
Tax	0	0	0	0
Net Income	22 000	38 000	36 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	47 000	37 000	24 000
Total Current Assets	420 000	420 000	377 000	350 000
Total Assets	487 000	466 000	413 000	374 000
Total Retained Equity	431 000	409 000	371 000	335 000
Total Equity	431 000	409 000	371 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	57 000	43 000	39 000
Total Equity and Debt	487 000	466 000	413 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	230 000	230 000	230 000	240 000
Revenue	230 000	230 000	230 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	192 000	195 000	219 000
Operating Profit	18 000	38 000	35 000	20 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	22 000	38 000	36 000	24 000

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	68 000	47 000	37 000	24 000
Total Tangible Assets	68 000	47 000	37 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	47 000	37 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	374 000	331 000	315 000
Total Current Assets	420 000	420 000	377 000	350 000
Total Assets	487 000	466 000	413 000	374 000
Total Equity	431 000	409 000	371 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	47 000	37 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	5 000	4 000
Total Current Debt	57 000	57 000	43 000	39 000
Total Equity and Debt	487 000	466 000	413 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	9,29 %	9,7 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	16,52 %	15,22 %	8,33 %
Current Ratio	7,37	7,37	8,77	8,97
Quick Ratio	7,37	7,37	8,77	8,97
Equity Ratio	0,89	0,88	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %