SAMEIET TJUVHOLMEN 510-8

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 481 000	3 626 000	50 000
Net Income	77 000	62 000	654 000	−11 000
Total Assets	1 112 000	1 127 000	1 941 000	70 000
Total Equity	825 000	749 000	687 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 481 000	3 626 000	50 000
Expenditure	1 652 000	1 430 000	2 973 000	61 000
Operating Profit	69 000	52 000	653 000	−11 000
Financial Income	9 000	10 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	8 000	10 000	1 000	0
Earnings Before Tax	77 000	62 000	654 000	−11 000
Tax	0	0	0	0
Net Income	77 000	62 000	654 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 112 000	1 127 000	1 941 000	70 000
Total Assets	1 112 000	1 127 000	1 941 000	70 000
Total Retained Equity	825 000	749 000	687 000	33 000
Total Equity	825 000	749 000	687 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	378 000	1 254 000	36 000
Total Equity and Debt	1 112 000	1 127 000	1 941 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 721 000	1 481 000	3 626 000	50 000
Revenue	1 721 000	1 481 000	3 626 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	198 000	218 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 652 000	1 430 000	2 973 000	61 000
Operating Profit	69 000	52 000	653 000	−11 000
Financial Income	9 000	10 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	8 000	10 000	1 000	0
Dividends	0	0	0	0
Net Income	77 000	62 000	654 000	−11 000

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	821 000	943 000	1 408 000	70 000
Total Current Assets	1 112 000	1 127 000	1 941 000	70 000
Total Assets	1 112 000	1 127 000	1 941 000	70 000
Total Equity	825 000	749 000	687 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	141 000	285 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	237 000	968 000	36 000
Total Current Debt	286 000	378 000	1 254 000	36 000
Total Equity and Debt	1 112 000	1 127 000	1 941 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	8,28 %	95,2 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,01 %	3,51 %	18,01 %	−22 %
Current Ratio	3,89	2,98	1,55	1,94
Quick Ratio	3,89	2,98	1,55	1,94
Equity Ratio	0,74	0,66	0,35	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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