SAMEIET STOCKMANN

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	689 000	646 000	644 000
Net Income	22 000	95 000	52 000	21 000
Total Assets	1 200 000	1 123 000	946 000	837 000
Total Equity	601 000	579 000	484 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	689 000	646 000	644 000
Expenditure	710 000	594 000	541 000	586 000
Operating Profit	6 000	93 000	47 000	10 000
Financial Income	16 000	2 000	5 000	11 000
Financial Costs	−16 000	0	0	0
Financial Balance	32 000	2 000	5 000	11 000
Earnings Before Tax	24 000	96 000	110 000	70 000
Tax	0	0	0	0
Net Income	22 000	95 000	52 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 200 000	1 123 000	946 000	837 000
Total Assets	1 200 000	1 123 000	946 000	837 000
Total Retained Equity	601 000	579 000	484 000	432 000
Total Equity	601 000	579 000	484 000	432 000
Total Long-Term Debt	0	0	0	330 000
Total Current Debt	599 000	544 000	462 000	75 000
Total Equity and Debt	1 200 000	1 123 000	946 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	689 000	646 000	644 000
Revenue	717 000	689 000	646 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	46 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	710 000	594 000	541 000	586 000
Operating Profit	6 000	93 000	47 000	10 000
Financial Income	16 000	2 000	5 000	11 000
Financial Costs	−16 000	0	0	0
Financial Balance	32 000	2 000	5 000	11 000
Dividends	0	0	0	0
Net Income	22 000	95 000	52 000	21 000

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	1 127 000	1 047 000	866 000	776 000
Total Current Assets	1 200 000	1 123 000	946 000	837 000
Total Assets	1 200 000	1 123 000	946 000	837 000
Total Equity	601 000	579 000	484 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	330 000
Creditors	85 000	75 000	75 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	39 000	7 000	0
Total Current Debt	599 000	544 000	462 000	75 000
Total Equity and Debt	1 200 000	1 123 000	946 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	16,41 %	10,74 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	0,84 %	13,5 %	7,28 %	1,55 %
Current Ratio	2	2,06	2,05	11,16
Quick Ratio	2	2,06	2,05	11,16
Equity Ratio	0,5	0,52	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %