SAMEIET BJØNNBÅSEN 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	87 000	87 000	100 000
Net Income	2 000	5 000	5 000	17 000
Total Assets	78 000	78 000	87 000	82 000
Total Equity	76 000	74 000	69 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	87 000	87 000	100 000
Expenditure	85 000	81 000	82 000	83 000
Operating Profit	2 000	5 000	5 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	5 000	5 000	17 000
Tax	0	0	0	0
Net Income	2 000	5 000	5 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	23 000	18 000	12 000
Total Current Assets	44 000	55 000	68 000	70 000
Total Assets	78 000	78 000	87 000	82 000
Total Retained Equity	76 000	74 000	69 000	64 000
Total Equity	76 000	74 000	69 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	18 000	18 000
Total Equity and Debt	78 000	78 000	87 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	87 000	87 000	100 000
Revenue	87 000	87 000	87 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	81 000	82 000	83 000
Operating Profit	2 000	5 000	5 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	5 000	5 000	17 000

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	34 000	23 000	18 000	12 000
Total Tangible Assets	34 000	23 000	18 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	23 000	18 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	36 000	51 000	53 000
Total Current Assets	44 000	55 000	68 000	70 000
Total Assets	78 000	78 000	87 000	82 000
Total Equity	76 000	74 000	69 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	17 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 000	4 000	18 000	18 000
Total Equity and Debt	78 000	78 000	87 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	6,76 %	7,25 %	26,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	5,75 %	5,75 %	17 %
Current Ratio	44	13,75	3,78	3,89
Quick Ratio	44	13,75	3,78	3,89
Equity Ratio	0,97	0,95	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %