SAMEIET UTSIKTEN 2 APELTUNHAUGENE

5004 BERGEN

Finances

Share Ownership

Return on Equity

18,7 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2018	2017
Revenue	665 000	792 000	544 000	472 000
Net Income	75 000	114 000	64 000	69 000
Total Assets	451 000	278 000	169 000	100 000
Total Equity	401 000	261 000	139 000	75 000

Income (NOK)	2022	2020	2018	2017
Revenue	665 000	792 000	544 000	472 000
Expenditure	592 000	678 000	480 000	404 000
Operating Profit	74 000	113 000	64 000	68 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	114 000	64 000	69 000
Tax	0	0	0	0
Net Income	75 000	114 000	64 000	69 000

Balance (NOK)	2022	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	278 000	169 000	100 000
Total Assets	451 000	278 000	169 000	100 000
Total Retained Equity	401 000	261 000	139 000	75 000
Total Equity	401 000	261 000	139 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	17 000	30 000	25 000
Total Equity and Debt	451 000	278 000	169 000	100 000

Cash flow (NOK)	2022	2020	2018	2017
Sales Income	0	0	0	0
Other Income	665 000	792 000	544 000	472 000
Revenue	665 000	792 000	544 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	40 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	678 000	480 000	404 000
Operating Profit	74 000	113 000	64 000	68 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	114 000	64 000	69 000

Balance details (NOK)	2022	2020	2018	2017
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	435 000	255 000	142 000	81 000
Total Current Assets	451 000	278 000	169 000	100 000
Total Assets	451 000	278 000	169 000	100 000
Total Equity	401 000	261 000	139 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	12 000	24 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	6 000	0
Total Current Debt	50 000	17 000	30 000	25 000
Total Equity and Debt	451 000	278 000	169 000	100 000

Financial indicators	2022	2020	2018	2017
Return on Equity	18,7 %	43,68 %	46,04 %	92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,13 %	14,27 %	11,76 %	14,41 %
Current Ratio	9,02	16,35	5,63	4
Quick Ratio	9,02	16,35	5,63	4
Equity Ratio	0,89	0,94	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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