SAMEIET BYPORTEN ARENDAL

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−21,89 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 715 000	1 638 000	1 596 000
Net Income	−132 000	−44 000	245 000	179 000
Total Assets	1 118 000	1 073 000	994 000	792 000
Total Equity	603 000	735 000	779 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 715 000	1 638 000	1 596 000
Expenditure	1 936 000	1 761 000	1 396 000	1 419 000
Operating Profit	−143 000	−46 000	243 000	177 000
Financial Income	11 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	2 000
Earnings Before Tax	−132 000	−44 000	245 000	179 000
Tax	0	0	0	0
Net Income	−132 000	−44 000	245 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 118 000	1 073 000	994 000	792 000
Total Assets	1 118 000	1 073 000	994 000	792 000
Total Retained Equity	603 000	735 000	779 000	534 000
Total Equity	603 000	735 000	779 000	534 000
Total Long-Term Debt	101 000	50 000	0	0
Total Current Debt	414 000	288 000	214 000	258 000
Total Equity and Debt	1 118 000	1 073 000	994 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 793 000	1 715 000	1 638 000	1 596 000
Revenue	1 793 000	1 715 000	1 638 000	1 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 936 000	1 761 000	1 396 000	1 419 000
Operating Profit	−143 000	−46 000	243 000	177 000
Financial Income	11 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−132 000	−44 000	245 000	179 000

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	832 000	844 000	793 000	605 000
Total Current Assets	1 118 000	1 073 000	994 000	792 000
Total Assets	1 118 000	1 073 000	994 000	792 000
Total Equity	603 000	735 000	779 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	50 000	0	0
Creditors	283 000	151 000	162 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	136 000	52 000	26 000
Total Current Debt	414 000	288 000	214 000	258 000
Total Equity and Debt	1 118 000	1 073 000	994 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,89 %	−5,99 %	31,45 %	33,52 %
Debt-to-Equity Ratio	0,17	0,07	0	0
Operating Profit Margin	−7,98 %	−2,68 %	14,84 %	11,09 %
Current Ratio	2,7	3,73	4,64	3,07
Quick Ratio	2,7	3,73	4,64	3,07
Equity Ratio	0,54	0,68	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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