SAMEIET STRANDSENTERET 2

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

30,73 %

Current Ratio

41,31

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	809 000	791 000	1 460 000
Net Income	161 000	219 000	−49 000	65 000
Total Assets	670 000	447 000	197 000	282 000
Total Equity	524 000	362 000	143 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	809 000	791 000	1 460 000
Expenditure	652 000	590 000	845 000	1 409 000
Operating Profit	160 000	219 000	−54 000	51 000
Financial Income	1 000	0	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	14 000
Earnings Before Tax	161 000	219 000	−49 000	65 000
Tax	0	0	0	0
Net Income	161 000	219 000	−49 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	77 000	21 000	0
Total Current Assets	537 000	370 000	176 000	282 000
Total Assets	670 000	447 000	197 000	282 000
Total Retained Equity	524 000	362 000	143 000	192 000
Total Equity	524 000	362 000	143 000	192 000
Total Long-Term Debt	133 000	77 000	21 000	0
Total Current Debt	13 000	8 000	33 000	90 000
Total Equity and Debt	670 000	447 000	197 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	516 000
Other Income	812 000	809 000	791 000	944 000
Revenue	812 000	809 000	791 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	20 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	590 000	845 000	1 409 000
Operating Profit	160 000	219 000	−54 000	51 000
Financial Income	1 000	0	5 000	14 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	14 000
Dividends	0	0	0	0
Net Income	161 000	219 000	−49 000	65 000

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	133 000	77 000	21 000	0
Total Fixed Assets	133 000	77 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	362 000	165 000	215 000
Total Current Assets	537 000	370 000	176 000	282 000
Total Assets	670 000	447 000	197 000	282 000
Total Equity	524 000	362 000	143 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	77 000	21 000	0
Creditors	8 000	8 000	27 000	78 000
Unpaid Taxes	0	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	5 000
Total Current Debt	13 000	8 000	33 000	90 000
Total Equity and Debt	670 000	447 000	197 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	60,5 %	−34,27 %	33,85 %
Debt-to-Equity Ratio	0,25	0,21	0,15	0
Operating Profit Margin	19,7 %	27,07 %	−6,83 %	3,49 %
Current Ratio	41,31	46,25	5,33	3,13
Quick Ratio	41,31	46,25	5,33	3,13
Equity Ratio	0,78	0,81	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %