SAMEIET BERGSTIEN 8

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

45,64

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	381 000	370 000	370 000	370 000
Net Income	56 000	−22 000	88 000	70 000
Total Assets	639 000	571 000	607 000	512 000
Total Equity	625 000	570 000	592 000	504 000

Income (NOK)	2019	2018	2017	2016
Revenue	381 000	370 000	370 000	370 000
Expenditure	336 000	402 000	291 000	308 000
Operating Profit	45 000	−32 000	79 000	61 000
Financial Income	11 000	10 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	9 000	8 000
Earnings Before Tax	56 000	−22 000	88 000	70 000
Tax	0	0	0	0
Net Income	56 000	−22 000	88 000	70 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	639 000	571 000	607 000	512 000
Total Assets	639 000	571 000	607 000	512 000
Total Retained Equity	625 000	570 000	592 000	504 000
Total Equity	625 000	570 000	592 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	1 000	15 000	7 000
Total Equity and Debt	639 000	571 000	607 000	512 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	381 000	0	0	0
Other Income	0	370 000	370 000	370 000
Revenue	381 000	370 000	370 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	23 000	33 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	402 000	291 000	308 000
Operating Profit	45 000	−32 000	79 000	61 000
Financial Income	11 000	10 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	10 000	9 000	8 000
Dividends	0	0	0	0
Net Income	56 000	−22 000	88 000	70 000

Balance details (NOK)	2019	2018	2017	2016
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	691 000	571 000	607 000	512 000
Total Current Assets	639 000	571 000	607 000	512 000
Total Assets	639 000	571 000	607 000	512 000
Total Equity	625 000	570 000	592 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	10 000	3 000
Unpaid Taxes	2 000	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	2 000	2 000
Total Current Debt	14 000	1 000	15 000	7 000
Total Equity and Debt	639 000	571 000	607 000	512 000

Financial indicators	2019	2018	2017	2016
Return on Equity	8,96 %	−3,86 %	14,86 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	−8,65 %	21,35 %	16,49 %
Current Ratio	45,64	571	40,47	73,14
Quick Ratio	45,64	571	40,47	73,14
Equity Ratio	0,98	1	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %