SAMEIET SPEIDERVEIEN 8

8008 BODØ

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	997 000	1 048 000	1 064 000
Net Income	99 000	0	113 000	94 000
Total Assets	1 231 000	1 100 000	1 085 000	1 002 000
Total Equity	1 129 000	1 030 000	1 030 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	997 000	1 048 000	1 064 000
Expenditure	1 031 000	997 000	935 000	971 000
Operating Profit	98 000	0	113 000	93 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	99 000	0	113 000	94 000
Tax	0	0	0	0
Net Income	99 000	0	113 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	0	0	0
Total Current Assets	1 125 000	1 100 000	1 085 000	1 002 000
Total Assets	1 231 000	1 100 000	1 085 000	1 002 000
Total Retained Equity	1 129 000	1 030 000	1 030 000	917 000
Total Equity	1 129 000	1 030 000	1 030 000	917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	70 000	55 000	85 000
Total Equity and Debt	1 231 000	1 100 000	1 085 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	997 000	1 048 000	1 064 000
Revenue	1 130 000	997 000	1 048 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	92 000	37 000	32 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 031 000	997 000	935 000	971 000
Operating Profit	98 000	0	113 000	93 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	99 000	0	113 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	1 064 000	1 049 000	953 000
Total Current Assets	1 125 000	1 100 000	1 085 000	1 002 000
Total Assets	1 231 000	1 100 000	1 085 000	1 002 000
Total Equity	1 129 000	1 030 000	1 030 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	51 000	20 000	42 000
Unpaid Taxes	8 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	35 000	43 000
Total Current Debt	102 000	70 000	55 000	85 000
Total Equity and Debt	1 231 000	1 100 000	1 085 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	0 %	10,97 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	0 %	10,78 %	8,74 %
Current Ratio	11,03	15,71	19,73	11,79
Quick Ratio	11,03	15,71	19,73	11,79
Equity Ratio	0,92	0,94	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %