SAMEIET FOUGNERS VEI 22

1081 OSLO

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

27,11

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	951 000	950 000	975 000
Net Income	146 000	53 000	111 000	151 000
Total Assets	4 108 000	4 155 000	4 333 000	4 385 000
Total Equity	600 000	454 000	401 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	951 000	950 000	975 000
Expenditure	691 000	773 000	691 000	634 000
Operating Profit	298 000	177 000	258 000	340 000
Financial Income	7 000	8 000	9 000	8 000
Financial Costs	159 000	132 000	156 000	197 000
Financial Balance	−152 000	−124 000	−147 000	−189 000
Earnings Before Tax	146 000	53 000	111 000	151 000
Tax	0	0	0	0
Net Income	146 000	53 000	111 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	3 264 000	3 377 000	3 761 000
Total Current Assets	1 003 000	891 000	956 000	624 000
Total Assets	4 108 000	4 155 000	4 333 000	4 385 000
Total Retained Equity	600 000	454 000	401 000	290 000
Total Equity	600 000	454 000	401 000	290 000
Total Long-Term Debt	3 471 000	3 678 000	3 844 000	3 996 000
Total Current Debt	37 000	24 000	88 000	99 000
Total Equity and Debt	4 108 000	4 155 000	4 333 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	789 000	791 000	776 000
Other Income	171 000	162 000	159 000	198 000
Revenue	989 000	951 000	950 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	773 000	691 000	634 000
Operating Profit	298 000	177 000	258 000	340 000
Financial Income	7 000	8 000	9 000	8 000
Financial Costs	159 000	132 000	156 000	197 000
Financial Balance	−152 000	−124 000	−147 000	−189 000
Dividends	0	0	0	0
Net Income	146 000	53 000	111 000	151 000

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	3 105 000	3 264 000	3 377 000	3 761 000
Total Fixed Assets	3 105 000	3 264 000	3 377 000	3 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	786 000	816 000	464 000
Total Current Assets	1 003 000	891 000	956 000	624 000
Total Assets	4 108 000	4 155 000	4 333 000	4 385 000
Total Equity	600 000	454 000	401 000	290 000
Short-Term Group Debt	5 000	8 000	16 000	12 000
Total Long-Term Debt	3 471 000	3 678 000	3 844 000	3 996 000
Creditors	3 000	0	52 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	15 000	20 000	26 000
Total Current Debt	37 000	24 000	88 000	99 000
Total Equity and Debt	4 108 000	4 155 000	4 333 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	11,67 %	27,68 %	52,07 %
Debt-to-Equity Ratio	5,79	8,1	9,59	13,78
Operating Profit Margin	30,13 %	18,61 %	27,16 %	34,87 %
Current Ratio	27,11	37,13	10,86	6,3
Quick Ratio	27,11	37,13	10,86	6,3
Equity Ratio	0,15	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %