SAMEIET ØVRE SKARET

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

23,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	782 000	728 000	694 000
Net Income	164 000	166 000	137 000	83 000
Total Assets	883 000	706 000	538 000	501 000
Total Equity	849 000	685 000	518 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	782 000	728 000	694 000
Expenditure	659 000	616 000	593 000	612 000
Operating Profit	160 000	166 000	136 000	82 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	164 000	166 000	137 000	83 000
Tax	0	0	0	0
Net Income	164 000	166 000	137 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	33 000	0	5 000
Total Current Assets	809 000	673 000	538 000	497 000
Total Assets	883 000	706 000	538 000	501 000
Total Retained Equity	849 000	685 000	518 000	382 000
Total Equity	849 000	685 000	518 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	21 000	19 000	120 000
Total Equity and Debt	883 000	706 000	538 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	782 000	728 000	694 000
Revenue	820 000	782 000	728 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	44 000	46 000
Depreciation	8 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	659 000	616 000	593 000	612 000
Operating Profit	160 000	166 000	136 000	82 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	164 000	166 000	137 000	83 000

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	74 000	33 000	0	5 000
Total Tangible Assets	74 000	33 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	33 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	671 000	536 000	414 000
Total Current Assets	809 000	673 000	538 000	497 000
Total Assets	883 000	706 000	538 000	501 000
Total Equity	849 000	685 000	518 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	10 000	12 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	7 000	4 000
Total Current Debt	35 000	21 000	19 000	120 000
Total Equity and Debt	883 000	706 000	538 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	24,23 %	26,45 %	21,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,51 %	21,23 %	18,68 %	11,82 %
Current Ratio	23,11	32,05	28,32	4,14
Quick Ratio	23,11	32,05	28,32	4,14
Equity Ratio	0,96	0,97	0,96	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %