SAMEIET ÅSTVEDT SENIORSENTER

5015 BERGEN

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	496 000	485 000	481 000
Net Income	51 000	14 000	140 000
Total Assets	523 000	446 000	443 000
Total Equity	444 000	393 000	380 000

Income (NOK)	2022	2021	2020
Revenue	496 000	485 000	481 000
Expenditure	450 000	473 000	343 000
Operating Profit	46 000	13 000	138 000
Financial Income	4 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	2 000
Earnings Before Tax	50 000	14 000	138 000
Tax	0	0	0
Net Income	51 000	14 000	140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	523 000	446 000	443 000
Total Assets	523 000	446 000	443 000
Total Retained Equity	444 000	393 000	380 000
Total Equity	444 000	393 000	380 000
Total Long-Term Debt	0	0	0
Total Current Debt	79 000	53 000	63 000
Total Equity and Debt	523 000	446 000	443 000

Cash flow (NOK)	2022	2021	2020
Sales Income	496 000	485 000	0
Other Income	0	0	481 000
Revenue	496 000	485 000	481 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	14 000	14 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	450 000	473 000	343 000
Operating Profit	46 000	13 000	138 000
Financial Income	4 000	1 000	2 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	2 000
Dividends	0	0	0
Net Income	51 000	14 000	140 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	484 000	422 000	405 000
Total Current Assets	523 000	446 000	443 000
Total Assets	523 000	446 000	443 000
Total Equity	444 000	393 000	380 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	47 000	30 000	34 000
Unpaid Taxes	2 000	2 000	2 000
Dividends	0	0	0
Other Current Debt	29 000	21 000	28 000
Total Current Debt	79 000	53 000	63 000
Total Equity and Debt	523 000	446 000	443 000

Financial indicators	2022	2021	2020
Return on Equity	11,49 %	3,56 %	36,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,27 %	2,68 %	28,69 %
Current Ratio	6,62	8,42	7,03
Quick Ratio	6,62	8,42	7,03
Equity Ratio	0,85	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %