SAMFUNNSBEDRIFTENE

0161 OSLO

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 785 000	57 804 000	56 388 000	51 439 000
Net Income	459 000	1 512 000	1 315 000	−4 560 000
Total Assets	35 921 000	33 991 000	32 332 000	30 827 000
Total Equity	21 451 000	20 992 000	19 479 000	18 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 785 000	57 804 000	56 388 000	51 439 000
Expenditure	65 789 000	56 335 000	55 331 000	55 442 000
Operating Profit	−3 000	1 469 000	1 057 000	−4 004 000
Financial Income	490 000	47 000	265 000	185 000
Financial Costs	28 000	3 000	7 000	11 000
Financial Balance	462 000	44 000	258 000	174 000
Earnings Before Tax	459 000	1 512 000	1 315 000	−3 830 000
Tax	0	0	0	0
Net Income	459 000	1 512 000	1 315 000	−4 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 942 000	2 866 000	2 658 000	3 155 000
Total Current Assets	32 979 000	31 125 000	29 674 000	27 672 000
Total Assets	35 921 000	33 991 000	32 332 000	30 827 000
Total Retained Equity	21 451 000	20 992 000	19 479 000	18 164 000
Total Equity	21 451 000	20 992 000	19 479 000	18 164 000
Total Long-Term Debt	192 000	192 000	192 000	1 078 000
Total Current Debt	14 278 000	12 807 000	12 661 000	11 584 000
Total Equity and Debt	35 921 000	33 991 000	32 332 000	30 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 720 000	46 922 000	45 727 000	41 430 000
Other Income	16 066 000	10 882 000	10 662 000	10 009 000
Revenue	65 785 000	57 804 000	56 388 000	51 439 000
Cost of Goods Sold	0	101 000	42 000	0
Salary Costs	43 083 000	39 760 000	36 812 000	31 689 000
Depreciation	560 000	444 000	425 000	413 000
Impairment	0	0	0	0
Expenditure	65 789 000	56 335 000	55 331 000	55 442 000
Operating Profit	−3 000	1 469 000	1 057 000	−4 004 000
Financial Income	490 000	47 000	265 000	185 000
Financial Costs	28 000	3 000	7 000	11 000
Financial Balance	462 000	44 000	258 000	174 000
Dividends	0	0	0	0
Net Income	459 000	1 512 000	1 315 000	−4 560 000

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	1 782 000	2 045 000	1 955 000	2 314 000
Total Tangible Assets	1 782 000	2 045 000	1 955 000	2 314 000
Total Fiancial Fixed Assets	1 160 000	820 000	703 000	841 000
Total Fixed Assets	2 942 000	2 866 000	2 658 000	3 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 428 000	29 361 000	26 259 000	23 852 000
Total Current Assets	32 979 000	31 125 000	29 674 000	27 672 000
Total Assets	35 921 000	33 991 000	32 332 000	30 827 000
Total Equity	21 451 000	20 992 000	19 479 000	18 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	192 000	192 000	1 078 000
Creditors	1 332 000	870 000	1 502 000	1 491 000
Unpaid Taxes	3 613 000	3 520 000	3 285 000	2 449 000
Dividends	0	0	0	0
Other Current Debt	9 333 000	8 418 000	7 873 000	7 644 000
Total Current Debt	14 278 000	12 807 000	12 661 000	11 584 000
Total Equity and Debt	35 921 000	33 991 000	32 332 000	30 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	7,2 %	6,75 %	−25,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,06
Operating Profit Margin	−0 %	2,54 %	1,87 %	−7,78 %
Current Ratio	2,31	2,43	2,34	2,39
Quick Ratio	2,31	2,43	2,34	2,39
Equity Ratio	0,6	0,62	0,6	0,59
Gross Profit Margin	100 %	99,83 %	99,93 %	100 %