SAMEIET SØNDRE GT 6-8, STJØRDAL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 289 000	1 319 000	1 328 000
Net Income	289 000	9 000	231 000	259 000
Total Assets	2 724 000	2 174 000	2 210 000	2 343 000
Total Equity	2 406 000	2 117 000	2 108 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 289 000	1 319 000	1 328 000
Expenditure	−1 019 000	1 286 000	1 103 000	1 085 000
Operating Profit	269 000	2 000	216 000	243 000
Financial Income	20 000	7 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	7 000	15 000	16 000
Earnings Before Tax	289 000	9 000	231 000	259 000
Tax	0	0	0	0
Net Income	289 000	9 000	231 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	143 000	180 000
Total Current Assets	2 604 000	2 054 000	2 067 000	2 163 000
Total Assets	2 724 000	2 174 000	2 210 000	2 343 000
Total Retained Equity	2 406 000	2 117 000	2 108 000	1 876 000
Total Equity	2 406 000	2 117 000	2 108 000	1 876 000
Total Long-Term Debt	0	0	0	245 000
Total Current Debt	318 000	57 000	102 000	222 000
Total Equity and Debt	2 724 000	2 174 000	2 210 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	1 288 000	1 289 000	1 319 000	1 318 000
Revenue	1 288 000	1 289 000	1 319 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−123 000	118 000	86 000	98 000
Depreciation	0	23 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	−1 019 000	1 286 000	1 103 000	1 085 000
Operating Profit	269 000	2 000	216 000	243 000
Financial Income	20 000	7 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	20 000	7 000	15 000	16 000
Dividends	0	0	0	0
Net Income	289 000	9 000	231 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	120 000	143 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	120 000	120 000	143 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	120 000	143 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 604 000	2 050 000	2 041 000	2 017 000
Total Current Assets	2 604 000	2 054 000	2 067 000	2 163 000
Total Assets	2 724 000	2 174 000	2 210 000	2 343 000
Total Equity	2 406 000	2 117 000	2 108 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	245 000
Creditors	175 000	42 000	55 000	159 000
Unpaid Taxes	4 000	2 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	139 000	13 000	46 000	56 000
Total Current Debt	318 000	57 000	102 000	222 000
Total Equity and Debt	2 724 000	2 174 000	2 210 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	0,43 %	10,96 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	20,89 %	0,16 %	16,38 %	18,3 %
Current Ratio	8,19	36,04	20,26	9,74
Quick Ratio	8,19	36,04	20,26	9,74
Equity Ratio	0,88	0,97	0,95	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %