SAMEIET GJERPEN 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 451 000	1 310 000	1 147 000
Net Income	227 000	−331 000	325 000	−64 000
Total Assets	911 000	642 000	900 000	558 000
Total Equity	680 000	453 000	783 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 451 000	1 310 000	1 147 000
Expenditure	1 359 000	1 793 000	998 000	1 225 000
Operating Profit	217 000	−343 000	312 000	−78 000
Financial Income	10 000	12 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	12 000	12 000	14 000
Earnings Before Tax	227 000	−331 000	325 000	−64 000
Tax	0	0	0	0
Net Income	227 000	−331 000	325 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	911 000	642 000	900 000	558 000
Total Assets	911 000	642 000	900 000	558 000
Total Retained Equity	680 000	453 000	783 000	458 000
Total Equity	680 000	453 000	783 000	458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	189 000	117 000	99 000
Total Equity and Debt	911 000	642 000	900 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 576 000	1 451 000	1 310 000	1 147 000
Revenue	1 576 000	1 451 000	1 310 000	1 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	107 000	108 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 359 000	1 793 000	998 000	1 225 000
Operating Profit	217 000	−343 000	312 000	−78 000
Financial Income	10 000	12 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	12 000	12 000	14 000
Dividends	0	0	0	0
Net Income	227 000	−331 000	325 000	−64 000

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	876 000	612 000	867 000	536 000
Total Current Assets	911 000	642 000	900 000	558 000
Total Assets	911 000	642 000	900 000	558 000
Total Equity	680 000	453 000	783 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	60 000	49 000	43 000
Unpaid Taxes	6 000	13 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	102 000	116 000	58 000	45 000
Total Current Debt	232 000	189 000	117 000	99 000
Total Equity and Debt	911 000	642 000	900 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	−73,07 %	41,51 %	−13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,77 %	−23,64 %	23,82 %	−6,8 %
Current Ratio	3,93	3,4	7,69	5,64
Quick Ratio	3,93	3,4	7,69	5,64
Equity Ratio	0,75	0,71	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %