SAMEIET HÅKON JARLS VEI 3

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

45,2

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 507 000	1 401 000	1 321 000
Net Income	289 000	219 000	0	72 000
Total Assets	1 155 000	817 000	558 000	580 000
Total Equity	878 000	589 000	370 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 507 000	1 401 000	1 321 000
Expenditure	1 215 000	1 288 000	1 402 000	1 251 000
Operating Profit	289 000	219 000	−2 000	70 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	289 000	219 000	0	72 000
Tax	0	0	0	0
Net Income	289 000	219 000	0	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	26 000	27 000	0
Total Current Assets	1 130 000	791 000	531 000	580 000
Total Assets	1 155 000	817 000	558 000	580 000
Total Retained Equity	878 000	589 000	370 000	563 000
Total Equity	878 000	589 000	370 000	563 000
Total Long-Term Debt	252 000	223 000	153 000	0
Total Current Debt	25 000	6 000	36 000	17 000
Total Equity and Debt	1 155 000	817 000	558 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 321 000
Other Income	1 504 000	1 507 000	1 401 000	0
Revenue	1 504 000	1 507 000	1 401 000	1 321 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	51 000	50 000	50 000	31 000
Depreciation	1 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 215 000	1 288 000	1 402 000	1 251 000
Operating Profit	289 000	219 000	−2 000	70 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	289 000	219 000	0	72 000

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	25 000	26 000	27 000	0
Total Tangible Assets	25 000	26 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	26 000	27 000	0
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	706 000	452 000	490 000
Total Current Assets	1 130 000	791 000	531 000	580 000
Total Assets	1 155 000	817 000	558 000	580 000
Total Equity	878 000	589 000	370 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	223 000	153 000	0
Creditors	15 000	6 000	14 000	0
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	5 000	17 000
Total Current Debt	25 000	6 000	36 000	17 000
Total Equity and Debt	1 155 000	817 000	558 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	37,18 %	0 %	12,79 %
Debt-to-Equity Ratio	0,29	0,38	0,41	0
Operating Profit Margin	19,22 %	14,53 %	−0,14 %	5,3 %
Current Ratio	45,2	131,83	14,75	34,12
Quick Ratio	49,13	131,83	14,75	34,12
Equity Ratio	0,76	0,72	0,66	0,97
Gross Profit Margin	99,67 %	100 %	100 %	100 %