SAMEIET BRUNDALSGRENDA 7 OG 9

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	688 000	666 000	616 000	559 000
Net Income	66 000	124 000	−246 000	−23 000
Total Assets	432 000	339 000	260 000	403 000
Total Equity	283 000	217 000	93 000	339 000

Income (NOK)	2021	2020	2019	2018
Revenue	688 000	666 000	616 000	559 000
Expenditure	629 000	549 000	869 000	594 000
Operating Profit	59 000	117 000	−253 000	−34 000
Financial Income	10 000	10 000	13 000	11 000
Financial Costs	2 000	3 000	7 000	0
Financial Balance	8 000	7 000	6 000	11 000
Earnings Before Tax	66 000	124 000	−246 000	−23 000
Tax	0	0	0	0
Net Income	66 000	124 000	−246 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	339 000	260 000	403 000
Total Assets	432 000	339 000	260 000	403 000
Total Retained Equity	283 000	217 000	93 000	339 000
Total Equity	283 000	217 000	93 000	339 000
Total Long-Term Debt	49 000	72 000	95 000	0
Total Current Debt	101 000	50 000	73 000	64 000
Total Equity and Debt	432 000	339 000	260 000	403 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	688 000	666 000	616 000	559 000
Revenue	688 000	666 000	616 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	24 000	25 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	549 000	869 000	594 000
Operating Profit	59 000	117 000	−253 000	−34 000
Financial Income	10 000	10 000	13 000	11 000
Financial Costs	2 000	3 000	7 000	0
Financial Balance	8 000	7 000	6 000	11 000
Dividends	0	0	0	0
Net Income	66 000	124 000	−246 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
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	335 000	243 000	161 000	301 000
Total Current Assets	432 000	339 000	260 000	403 000
Total Assets	432 000	339 000	260 000	403 000
Total Equity	283 000	217 000	93 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	72 000	95 000	0
Creditors	32 000	14 000	30 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	36 000	42 000	23 000
Total Current Debt	101 000	50 000	73 000	64 000
Total Equity and Debt	432 000	339 000	260 000	403 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,32 %	57,14 %	−264,52 %	−6,78 %
Debt-to-Equity Ratio	0,17	0,33	1,02	0
Operating Profit Margin	8,58 %	17,57 %	−41,07 %	−6,08 %
Current Ratio	4,28	6,78	3,56	6,3
Quick Ratio	4,28	6,78	3,56	6,3
Equity Ratio	0,66	0,64	0,36	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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