SAMEIET LONSHAUGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	879 000	865 000	834 000
Net Income	90 000	−209 000	117 000	93 000
Total Assets	835 000	798 000	863 000	619 000
Total Equity	595 000	505 000	714 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	879 000	865 000	834 000
Expenditure	857 000	1 089 000	751 000	742 000
Operating Profit	86 000	−210 000	114 000	92 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	1 000
Earnings Before Tax	89 000	−209 000	114 000	92 000
Tax	0	0	0	0
Net Income	90 000	−209 000	117 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	835 000	798 000	863 000	619 000
Total Assets	835 000	798 000	863 000	619 000
Total Retained Equity	595 000	505 000	714 000	597 000
Total Equity	595 000	505 000	714 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	293 000	149 000	23 000
Total Equity and Debt	835 000	798 000	863 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	879 000	0	0
Other Income	0	0	865 000	834 000
Revenue	943 000	879 000	865 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	114 000	74 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	1 089 000	751 000	742 000
Operating Profit	86 000	−210 000	114 000	92 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	90 000	−209 000	117 000	93 000

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	655 000	627 000	690 000	558 000
Total Current Assets	835 000	798 000	863 000	619 000
Total Assets	835 000	798 000	863 000	619 000
Total Equity	595 000	505 000	714 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	212 000	116 000	7 000
Unpaid Taxes	8 000	8 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	73 000	30 000	15 000
Total Current Debt	241 000	293 000	149 000	23 000
Total Equity and Debt	835 000	798 000	863 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−41,39 %	16,39 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	−23,89 %	13,18 %	11,03 %
Current Ratio	3,46	2,72	5,79	26,91
Quick Ratio	3,46	2,72	5,79	26,91
Equity Ratio	0,71	0,63	0,83	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %