SAMEIET HORGVEGEN 13-17

7055 RANHEIM

Finances

Share Ownership

Return on Equity

33 %

Current Ratio

7,08

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 689 000	2 509 000	2 644 000
Net Income	232 000	−18 000	−264 000	203 000
Total Assets	3 011 000	2 475 000	2 538 000	2 458 000
Total Equity	703 000	470 000	489 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 689 000	2 509 000	2 644 000
Expenditure	2 568 000	2 730 000	2 801 000	2 484 000
Operating Profit	175 000	−41 000	−292 000	160 000
Financial Income	59 000	23 000	28 000	44 000
Financial Costs	2 000	0	0	0
Financial Balance	57 000	23 000	28 000	44 000
Earnings Before Tax	232 000	−18 000	−264 000	203 000
Tax	0	0	0	0
Net Income	232 000	−18 000	−264 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	128 000	185 000	241 000
Total Current Assets	2 777 000	2 346 000	2 353 000	2 217 000
Total Assets	3 011 000	2 475 000	2 538 000	2 458 000
Total Retained Equity	703 000	470 000	489 000	753 000
Total Equity	703 000	470 000	489 000	753 000
Total Long-Term Debt	1 917 000	1 739 000	1 561 000	1 413 000
Total Current Debt	392 000	265 000	488 000	292 000
Total Equity and Debt	3 011 000	2 475 000	2 538 000	2 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 743 000	2 689 000	2 509 000	2 644 000
Revenue	2 743 000	2 689 000	2 509 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	66 000	56 000	56 000	131 000
Impairment	0	0	0	0
Expenditure	2 568 000	2 730 000	2 801 000	2 484 000
Operating Profit	175 000	−41 000	−292 000	160 000
Financial Income	59 000	23 000	28 000	44 000
Financial Costs	2 000	0	0	0
Financial Balance	57 000	23 000	28 000	44 000
Dividends	0	0	0	0
Net Income	232 000	−18 000	−264 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	70 000	105 000	140 000
Machinery and Plant Facilities	93 000	58 000	80 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	235 000	128 000	185 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	128 000	185 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 537 000	2 121 000	2 120 000	1 887 000
Total Current Assets	2 777 000	2 346 000	2 353 000	2 217 000
Total Assets	3 011 000	2 475 000	2 538 000	2 458 000
Total Equity	703 000	470 000	489 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	1 739 000	1 561 000	1 413 000
Creditors	210 000	160 000	101 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	105 000	388 000	192 000
Total Current Debt	392 000	265 000	488 000	292 000
Total Equity and Debt	3 011 000	2 475 000	2 538 000	2 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	−3,83 %	−53,99 %	26,96 %
Debt-to-Equity Ratio	2,73	3,7	3,19	1,88
Operating Profit Margin	6,38 %	−1,52 %	−11,64 %	6,05 %
Current Ratio	7,08	8,85	4,82	7,59
Quick Ratio	7,08	8,85	4,82	7,59
Equity Ratio	0,23	0,19	0,19	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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