SAMEIET EDELGRANTUNET

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 397 000	1 482 000	1 181 000
Net Income	65 000	−118 000	75 000	14 000
Total Assets	662 000	883 000	727 000	756 000
Total Equity	560 000	495 000	613 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 397 000	1 482 000	1 181 000
Expenditure	1 576 000	1 516 000	1 409 000	1 171 000
Operating Profit	62 000	−119 000	73 000	10 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	65 000	−118 000	75 000	14 000
Tax	0	0	0	0
Net Income	65 000	−118 000	75 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	662 000	883 000	727 000	756 000
Total Assets	662 000	883 000	727 000	756 000
Total Retained Equity	560 000	495 000	613 000	538 000
Total Equity	560 000	495 000	613 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	388 000	114 000	218 000
Total Equity and Debt	662 000	883 000	727 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 637 000	1 397 000	1 482 000	1 181 000
Revenue	1 637 000	1 397 000	1 482 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 516 000	1 409 000	1 171 000
Operating Profit	62 000	−119 000	73 000	10 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	65 000	−118 000	75 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	789 000	672 000	638 000
Total Current Assets	662 000	883 000	727 000	756 000
Total Assets	662 000	883 000	727 000	756 000
Total Equity	560 000	495 000	613 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	363 000	79 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	35 000	28 000
Total Current Debt	101 000	388 000	114 000	218 000
Total Equity and Debt	662 000	883 000	727 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	−23,84 %	12,23 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	−8,52 %	4,93 %	0,85 %
Current Ratio	6,55	2,28	6,38	3,47
Quick Ratio	6,55	2,28	6,38	3,47
Equity Ratio	0,85	0,56	0,84	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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