company

SAMEIET VASSBREKKE 8

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

68,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 181 000	1 172 000	1 168 000
Net Income	234 000	285 000	396 000	435 000
Total Assets	1 166 000	1 218 000	894 000	692 000
Total Equity	1 088 000	854 000	569 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 181 000	1 172 000	1 168 000
Expenditure	916 000	886 000	748 000	711 000
Operating Profit	241 000	295 000	413 000	457 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	10 000	17 000	22 000
Financial Balance	−7 000	−10 000	−16 000	−22 000
Earnings Before Tax	234 000	285 000	325 000	312 000
Tax	0	0	0	0
Net Income	234 000	285 000	396 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 166 000	1 218 000	894 000	692 000
Total Assets	1 166 000	1 218 000	894 000	692 000
Total Retained Equity	1 088 000	854 000	569 000	172 000
Total Equity	1 088 000	854 000	569 000	172 000
Total Long-Term Debt	61 000	178 000	291 000	398 000
Total Current Debt	17 000	186 000	35 000	122 000
Total Equity and Debt	1 166 000	1 218 000	894 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 157 000	1 181 000	1 090 000	1 045 000
Revenue	1 157 000	1 181 000	1 172 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	886 000	748 000	711 000
Operating Profit	241 000	295 000	413 000	457 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	10 000	17 000	22 000
Financial Balance	−7 000	−10 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	234 000	285 000	396 000	435 000

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	1 119 000	1 068 000	863 000	553 000
Total Current Assets	1 166 000	1 218 000	894 000	692 000
Total Assets	1 166 000	1 218 000	894 000	692 000
Total Equity	1 088 000	854 000	569 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	178 000	291 000	398 000
Creditors	7 000	184 000	35 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	0	2 000
Total Current Debt	17 000	186 000	35 000	122 000
Total Equity and Debt	1 166 000	1 218 000	894 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	33,37 %	69,6 %	252,91 %
Debt-to-Equity Ratio	0,06	0,21	0,51	2,31
Operating Profit Margin	20,83 %	24,98 %	35,24 %	39,13 %
Current Ratio	68,59	6,55	25,54	5,67
Quick Ratio	68,59	6,55	25,54	5,67
Equity Ratio	0,93	0,7	0,64	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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