SAMEIET BJØNNBÅSEN 5-7-9

4017 STAVANGER

Finances

Share Ownership

Return on Equity

441,84 %

Current Ratio

2,94

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 477 000	1 475 000	1 007 000
Net Income	433 000	237 000	−1 187 000	−39 000
Total Assets	874 000	700 000	678 000	2 150 000
Total Equity	98 000	−334 000	−571 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 557 000	1 477 000	1 475 000	1 007 000
Expenditure	1 102 000	1 210 000	2 625 000	1 039 000
Operating Profit	455 000	267 000	−1 149 000	−32 000
Financial Income	6 000	0	6 000	15 000
Financial Costs	28 000	31 000	44 000	22 000
Financial Balance	−22 000	−31 000	−38 000	−7 000
Earnings Before Tax	455 000	267 000	−1 149 000	−32 000
Tax	0	0	0	0
Net Income	433 000	237 000	−1 187 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	874 000	700 000	678 000	2 150 000
Total Assets	874 000	700 000	678 000	2 150 000
Total Retained Equity	98 000	−334 000	−571 000	616 000
Total Equity	98 000	−334 000	−571 000	616 000
Total Long-Term Debt	478 000	782 000	1 078 000	1 362 000
Total Current Debt	297 000	253 000	171 000	172 000
Total Equity and Debt	874 000	700 000	678 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 557 000	1 477 000	1 475 000	1 007 000
Revenue	1 557 000	1 477 000	1 475 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	126 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 210 000	2 625 000	1 039 000
Operating Profit	455 000	267 000	−1 149 000	−32 000
Financial Income	6 000	0	6 000	15 000
Financial Costs	28 000	31 000	44 000	22 000
Financial Balance	−22 000	−31 000	−38 000	−7 000
Dividends	0	0	0	0
Net Income	433 000	237 000	−1 187 000	−39 000

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	645 000	504 000	447 000	2 052 000
Total Current Assets	874 000	700 000	678 000	2 150 000
Total Assets	874 000	700 000	678 000	2 150 000
Total Equity	98 000	−334 000	−571 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	782 000	1 078 000	1 362 000
Creditors	274 000	226 000	146 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	27 000	25 000	43 000
Total Current Debt	297 000	253 000	171 000	172 000
Total Equity and Debt	874 000	700 000	678 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	441,84 %	−70,96 %	207,88 %	−6,33 %
Debt-to-Equity Ratio	4,88	−2,34	−1,89	2,21
Operating Profit Margin	29,22 %	18,08 %	−77,9 %	−3,18 %
Current Ratio	2,94	2,77	3,96	12,5
Quick Ratio	2,94	2,77	3,96	12,5
Equity Ratio	0,11	−0,48	−0,84	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %