SAMEIET PRESTEN SOLESVEG B1

4344 BRYNE

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

44,05

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	184 000	194 000	191 000
Net Income	33 000	12 000	−194 000	55 000
Total Assets	881 000	1 599 000	66 000	297 000
Total Equity	95 000	62 000	50 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	184 000	194 000	191 000
Expenditure	138 000	161 000	388 000	136 000
Operating Profit	36 000	23 000	−194 000	55 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	0	0
Financial Balance	−4 000	−11 000	0	0
Earnings Before Tax	33 000	12 000	−194 000	55 000
Tax	0	0	0	0
Net Income	33 000	12 000	−194 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	881 000	1 599 000	66 000	297 000
Total Assets	881 000	1 599 000	66 000	297 000
Total Retained Equity	95 000	62 000	50 000	244 000
Total Equity	95 000	62 000	50 000	244 000
Total Long-Term Debt	765 000	1 401 000	0	0
Total Current Debt	20 000	136 000	16 000	53 000
Total Equity and Debt	881 000	1 599 000	66 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	184 000	194 000	191 000
Revenue	174 000	184 000	194 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	161 000	388 000	136 000
Operating Profit	36 000	23 000	−194 000	55 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	0	0
Financial Balance	−4 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	33 000	12 000	−194 000	55 000

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	197 000	639 000	50 000	282 000
Total Current Assets	881 000	1 599 000	66 000	297 000
Total Assets	881 000	1 599 000	66 000	297 000
Total Equity	95 000	62 000	50 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	1 401 000	0	0
Creditors	0	127 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	16 000	21 000
Total Current Debt	20 000	136 000	16 000	53 000
Total Equity and Debt	881 000	1 599 000	66 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	19,35 %	−388 %	22,54 %
Debt-to-Equity Ratio	8,05	22,6	0	0
Operating Profit Margin	20,69 %	12,5 %	−100 %	28,8 %
Current Ratio	44,05	11,76	4,13	5,6
Quick Ratio	44,05	11,76	4,13	5,6
Equity Ratio	0,11	0,04	0,76	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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