SAMEIET BERGHEIM PLASS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 978 000	1 963 000	2 023 000
Net Income	177 000	99 000	251 000	400 000
Total Assets	1 732 000	1 483 000	1 342 000	1 127 000
Total Equity	1 513 000	1 336 000	1 237 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 978 000	1 963 000	2 023 000
Expenditure	1 847 000	1 901 000	1 732 000	1 647 000
Operating Profit	143 000	77 000	232 000	376 000
Financial Income	34 000	22 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	34 000	22 000	19 000	24 000
Earnings Before Tax	177 000	99 000	251 000	400 000
Tax	0	0	0	0
Net Income	177 000	99 000	251 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	53 000	0	0
Total Current Assets	1 692 000	1 430 000	1 342 000	1 127 000
Total Assets	1 732 000	1 483 000	1 342 000	1 127 000
Total Retained Equity	1 513 000	1 336 000	1 237 000	986 000
Total Equity	1 513 000	1 336 000	1 237 000	986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	147 000	105 000	141 000
Total Equity and Debt	1 732 000	1 483 000	1 342 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 991 000	1 978 000	1 963 000	2 023 000
Revenue	1 991 000	1 978 000	1 963 000	2 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	97 000	135 000	129 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	1 901 000	1 732 000	1 647 000
Operating Profit	143 000	77 000	232 000	376 000
Financial Income	34 000	22 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	34 000	22 000	19 000	24 000
Dividends	0	0	0	0
Net Income	177 000	99 000	251 000	400 000

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	40 000	53 000	0	0
Total Tangible Assets	40 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 172 000	1 101 000	941 000
Total Current Assets	1 692 000	1 430 000	1 342 000	1 127 000
Total Assets	1 732 000	1 483 000	1 342 000	1 127 000
Total Equity	1 513 000	1 336 000	1 237 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	135 000	31 000	123 000
Unpaid Taxes	1 000	1 000	18 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	56 000	15 000
Total Current Debt	219 000	147 000	105 000	141 000
Total Equity and Debt	1 732 000	1 483 000	1 342 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	7,41 %	20,29 %	40,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	3,89 %	11,82 %	18,59 %
Current Ratio	7,73	9,73	12,78	7,99
Quick Ratio	7,73	9,73	12,78	7,99
Equity Ratio	0,87	0,9	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %