SAMEIET NORDAL FELT B 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

12,32

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	315 000	316 000	316 000
Net Income	148 000	33 000	108 000	175 000
Total Assets	648 000	519 000	524 000	444 000
Total Equity	306 000	158 000	125 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	315 000	316 000	316 000
Expenditure	182 000	269 000	194 000	126 000
Operating Profit	158 000	46 000	123 000	189 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	14 000	13 000	15 000	17 000
Financial Balance	−9 000	−13 000	−14 000	−14 000
Earnings Before Tax	148 000	33 000	108 000	175 000
Tax	0	0	0	0
Net Income	148 000	33 000	108 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	0	0	0
Total Current Assets	345 000	519 000	524 000	444 000
Total Assets	648 000	519 000	524 000	444 000
Total Retained Equity	306 000	158 000	125 000	16 000
Total Equity	306 000	158 000	125 000	16 000
Total Long-Term Debt	314 000	345 000	376 000	406 000
Total Current Debt	28 000	17 000	23 000	22 000
Total Equity and Debt	648 000	519 000	524 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	315 000	316 000	316 000
Revenue	340 000	315 000	316 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	269 000	194 000	126 000
Operating Profit	158 000	46 000	123 000	189 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	14 000	13 000	15 000	17 000
Financial Balance	−9 000	−13 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	148 000	33 000	108 000	175 000

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	302 000	0	0	0
Total Fixed Assets	302 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	489 000	445 000	422 000
Total Current Assets	345 000	519 000	524 000	444 000
Total Assets	648 000	519 000	524 000	444 000
Total Equity	306 000	158 000	125 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	345 000	376 000	406 000
Creditors	25 000	23 000	22 000	21 000
Unpaid Taxes	0	−9 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	1 000
Total Current Debt	28 000	17 000	23 000	22 000
Total Equity and Debt	648 000	519 000	524 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	20,89 %	86,4 %	1 093,75 %
Debt-to-Equity Ratio	1,03	2,18	3,01	25,38
Operating Profit Margin	46,47 %	14,6 %	38,92 %	59,81 %
Current Ratio	12,32	30,53	22,78	20,18
Quick Ratio	12,32	30,53	22,78	20,18
Equity Ratio	0,47	0,3	0,24	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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