SAMEIET BYGDØY ALLE 20

0179 OSLO

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

15,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 861 000	3 843 000	3 825 000	3 878 000
Net Income	183 000	790 000	722 000	860 000
Total Assets	8 090 000	7 803 000	7 001 000	6 224 000
Total Equity	7 556 000	7 373 000	6 583 000	5 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 861 000	3 843 000	3 825 000	3 878 000
Expenditure	3 783 000	3 115 000	3 175 000	3 102 000
Operating Profit	79 000	727 000	650 000	775 000
Financial Income	104 000	63 000	73 000	85 000
Financial Costs	0	0	1 000	0
Financial Balance	104 000	63 000	72 000	85 000
Earnings Before Tax	183 000	790 000	722 000	860 000
Tax	0	0	0	0
Net Income	183 000	790 000	722 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	42 000	0	0
Total Current Assets	8 058 000	7 761 000	7 001 000	6 224 000
Total Assets	8 090 000	7 803 000	7 001 000	6 224 000
Total Retained Equity	7 556 000	7 373 000	6 583 000	5 861 000
Total Equity	7 556 000	7 373 000	6 583 000	5 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	429 000	418 000	363 000
Total Equity and Debt	8 090 000	7 803 000	7 001 000	6 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 861 000	3 843 000	3 825 000	3 878 000
Revenue	3 861 000	3 843 000	3 825 000	3 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	176 000	185 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 783 000	3 115 000	3 175 000	3 102 000
Operating Profit	79 000	727 000	650 000	775 000
Financial Income	104 000	63 000	73 000	85 000
Financial Costs	0	0	1 000	0
Financial Balance	104 000	63 000	72 000	85 000
Dividends	0	0	0	0
Net Income	183 000	790 000	722 000	860 000

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	32 000	42 000	0	0
Total Tangible Assets	32 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 165 000	6 922 000	6 864 000	5 730 000
Total Current Assets	8 058 000	7 761 000	7 001 000	6 224 000
Total Assets	8 090 000	7 803 000	7 001 000	6 224 000
Total Equity	7 556 000	7 373 000	6 583 000	5 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	447 000	319 000	257 000	311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	111 000	161 000	52 000
Total Current Debt	534 000	429 000	418 000	363 000
Total Equity and Debt	8 090 000	7 803 000	7 001 000	6 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	10,71 %	10,97 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	18,92 %	16,99 %	19,98 %
Current Ratio	15,09	18,09	16,75	17,15
Quick Ratio	15,09	18,09	16,75	17,15
Equity Ratio	0,93	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %