SAMEIET ELVEBAKKEN

3174 REVETAL

Finances

Share Ownership

Return on Equity

17,97 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	871 000	837 000	866 000
Net Income	110 000	31 000	235 000	7 000
Total Assets	657 000	542 000	586 000	365 000
Total Equity	612 000	502 000	571 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	871 000	837 000	866 000
Expenditure	842 000	851 000	611 000	870 000
Operating Profit	97 000	20 000	226 000	−3 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	10 000	10 000
Earnings Before Tax	110 000	31 000	235 000	7 000
Tax	0	0	0	0
Net Income	110 000	31 000	235 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	88 000	100 000	112 000
Total Current Assets	582 000	455 000	486 000	253 000
Total Assets	657 000	542 000	586 000	365 000
Total Retained Equity	612 000	502 000	571 000	335 000
Total Equity	612 000	502 000	571 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	41 000	15 000	30 000
Total Equity and Debt	657 000	542 000	586 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	0	837 000	866 000
Other Income	0	871 000	0	0
Revenue	939 000	871 000	837 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	21 000
Depreciation	12 000	12 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	842 000	851 000	611 000	870 000
Operating Profit	97 000	20 000	226 000	−3 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	10 000	10 000
Dividends	0	0	0	0
Net Income	110 000	31 000	235 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	55 000	62 000	69 000
Machinery and Plant Facilities	28 000	33 000	38 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	75 000	87 000	100 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	88 000	100 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	350 000	394 000	178 000
Total Current Assets	582 000	455 000	486 000	253 000
Total Assets	657 000	542 000	586 000	365 000
Total Equity	612 000	502 000	571 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	21 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	9 000	18 000
Total Current Debt	45 000	41 000	15 000	30 000
Total Equity and Debt	657 000	542 000	586 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	6,18 %	41,16 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	2,3 %	27 %	−0,35 %
Current Ratio	12,93	11,1	32,4	8,43
Quick Ratio	12,93	11,1	32,4	8,43
Equity Ratio	0,93	0,93	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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