SAMEIGEVEGEN VEGLAG

2930 BAGN

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	459 000	441 000	478 000
Net Income	40 000	−50 000	24 000	138 000
Total Assets	305 000	200 000	253 000	264 000
Total Equity	259 000	220 000	269 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	459 000	441 000	478 000
Expenditure	372 000	509 000	417 000	341 000
Operating Profit	39 000	−50 000	24 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−50 000	24 000	138 000
Tax	0	0	0	0
Net Income	40 000	−50 000	24 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	200 000	253 000	264 000
Total Assets	305 000	200 000	253 000	264 000
Total Retained Equity	0	0	269 000	245 000
Total Equity	259 000	220 000	269 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	−19 000	−17 000	19 000
Total Equity and Debt	305 000	200 000	253 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	459 000	441 000	478 000
Other Income	0	0	0	0
Revenue	412 000	459 000	441 000	478 000
Cost of Goods Sold	338 000	477 000	0	0
Salary Costs	22 000	21 000	0	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	509 000	417 000	341 000
Operating Profit	39 000	−50 000	24 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−50 000	24 000	138 000

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	265 000	161 000	220 000	172 000
Total Current Assets	305 000	200 000	253 000	264 000
Total Assets	305 000	200 000	253 000	264 000
Total Equity	259 000	220 000	269 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	2 000	0	0
Unpaid Taxes	−29 000	−37 000	−34 000	−6 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	18 000	25 000
Total Current Debt	46 000	−19 000	−17 000	19 000
Total Equity and Debt	305 000	200 000	253 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	−22,73 %	8,92 %	56,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	−10,89 %	5,44 %	28,66 %
Current Ratio	6,63	−10,53	−14,88	13,89
Quick Ratio	6,63	−10,53	−14,88	13,89
Equity Ratio	0,85	1,1	1,06	0,93
Gross Profit Margin	17,96 %	−3,92 %	100 %	100 %