SAMEIET FLOVIKHAUGEN

6415 MOLDE

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	469 000	529 000	559 000
Net Income	50 000	35 000	57 000	22 000
Total Assets	743 000	672 000	605 000	559 000
Total Equity	224 000	173 000	138 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	469 000	529 000	559 000
Expenditure	422 000	434 000	473 000	538 000
Operating Profit	47 000	35 000	56 000	21 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	47 000	35 000	56 000	21 000
Tax	0	0	0	0
Net Income	50 000	35 000	57 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	495 000	449 000	449 000
Total Current Assets	258 000	177 000	156 000	110 000
Total Assets	743 000	672 000	605 000	559 000
Total Retained Equity	224 000	173 000	138 000	82 000
Total Equity	224 000	173 000	138 000	82 000
Total Long-Term Debt	449 000	449 000	449 000	449 000
Total Current Debt	70 000	50 000	18 000	28 000
Total Equity and Debt	743 000	672 000	605 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	469 000	529 000	559 000
Revenue	469 000	469 000	529 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	23 000	0
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	422 000	434 000	473 000	538 000
Operating Profit	47 000	35 000	56 000	21 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	50 000	35 000	57 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	449 000	449 000	449 000	449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	46 000	0	0
Total Tangible Assets	485 000	495 000	449 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	495 000	449 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	165 000	151 000	74 000
Total Current Assets	258 000	177 000	156 000	110 000
Total Assets	743 000	672 000	605 000	559 000
Total Equity	224 000	173 000	138 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	449 000	449 000	449 000
Creditors	70 000	50 000	12 000	24 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	3 000
Total Current Debt	70 000	50 000	18 000	28 000
Total Equity and Debt	743 000	672 000	605 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	20,23 %	41,3 %	26,83 %
Debt-to-Equity Ratio	2	2,6	3,25	5,48
Operating Profit Margin	10,02 %	7,46 %	10,59 %	3,76 %
Current Ratio	3,69	3,54	8,67	3,93
Quick Ratio	3,69	3,54	8,67	3,93
Equity Ratio	0,3	0,26	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %