SAMEIET ENGERSAND FELT 4

3427 GULLAUG

Finances

Share Ownership

Return on Equity

15,62 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	493 000	493 000	485 000
Net Income	72 000	100 000	−95 000	121 000
Total Assets	471 000	354 000	222 000	311 000
Total Equity	461 000	316 000	216 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	493 000	493 000	485 000
Expenditure	411 000	393 000	589 000	365 000
Operating Profit	72 000	100 000	−95 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	72 000	100 000	−95 000	121 000
Tax	0	0	0	0
Net Income	72 000	100 000	−95 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	34 000	43 000	53 000
Total Current Assets	444 000	320 000	179 000	258 000
Total Assets	471 000	354 000	222 000	311 000
Total Retained Equity	461 000	0	216 000	311 000
Total Equity	461 000	316 000	216 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	38 000	6 000	0
Total Equity and Debt	543 000	354 000	222 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	493 000	0	485 000
Other Income	483 000	0	493 000	0
Revenue	483 000	493 000	493 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	28 000
Depreciation	7 000	0	11 000	0
Impairment	0	0	0	0
Expenditure	411 000	393 000	589 000	365 000
Operating Profit	72 000	100 000	−95 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	72 000	100 000	−95 000	121 000

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	28 000	34 000	43 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	34 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	34 000	43 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	309 000	177 000	208 000
Total Current Assets	444 000	320 000	179 000	258 000
Total Assets	471 000	354 000	222 000	311 000
Total Equity	461 000	316 000	216 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	38 000	0	0
Total Current Debt	82 000	38 000	6 000	0
Total Equity and Debt	543 000	354 000	222 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	31,65 %	−43,98 %	38,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,91 %	20,28 %	−19,27 %	24,74 %
Current Ratio	5,41	8,42	29,83	-
Quick Ratio	5,41	8,42	29,83	-
Equity Ratio	0,98	0,89	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %