SAMEIET BJØRNSRUD SKOG DELFELT R 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

181

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	530 000	530 000	494 000
Net Income	−102 000	156 000	156 000	123 000
Total Assets	362 000	513 000	406 000	299 000
Total Equity	−690 000	−588 000	−744 000	−900 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	530 000	530 000	494 000
Expenditure	612 000	330 000	325 000	318 000
Operating Profit	−51 000	200 000	205 000	177 000
Financial Income	1 000	0	0	1 000
Financial Costs	53 000	44 000	49 000	54 000
Financial Balance	−52 000	−44 000	−49 000	−53 000
Earnings Before Tax	−103 000	156 000	156 000	123 000
Tax	0	0	0	0
Net Income	−102 000	156 000	156 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	513 000	406 000	299 000
Total Assets	362 000	513 000	406 000	299 000
Total Retained Equity	−690 000	588 000	744 000	900 000
Total Equity	−690 000	−588 000	−744 000	−900 000
Total Long-Term Debt	1 051 000	1 100 000	1 150 000	1 197 000
Total Current Debt	2 000	1 000	0	2 000
Total Equity and Debt	362 000	513 000	406 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	0	0	0
Other Income	125 000	530 000	530 000	494 000
Revenue	562 000	530 000	530 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	330 000	325 000	318 000
Operating Profit	−51 000	200 000	205 000	177 000
Financial Income	1 000	0	0	1 000
Financial Costs	53 000	44 000	49 000	54 000
Financial Balance	−52 000	−44 000	−49 000	−53 000
Dividends	0	0	0	0
Net Income	−102 000	156 000	156 000	123 000

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	284 000	512 000	341 000	182 000
Total Current Assets	362 000	513 000	406 000	299 000
Total Assets	362 000	513 000	406 000	299 000
Total Equity	−690 000	−588 000	−744 000	−900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 100 000	1 150 000	1 197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	2 000
Total Current Debt	2 000	1 000	0	2 000
Total Equity and Debt	362 000	513 000	406 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	−26,53 %	−20,97 %	−13,67 %
Debt-to-Equity Ratio	−1,52	−1,87	−1,55	−1,33
Operating Profit Margin	−9,07 %	37,74 %	38,68 %	35,83 %
Current Ratio	181	513	-	149,5
Quick Ratio	181	513	-	149,5
Equity Ratio	−1,91	−1,15	−1,83	−3,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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