SAMEIET ELVELUNDEN

0181 OSLO

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 818 000	3 853 000	3 261 000
Net Income	491 000	−141 000	887 000	−38 000
Total Assets	2 738 000	2 076 000	2 102 000	1 382 000
Total Equity	2 117 000	1 626 000	1 767 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 818 000	3 853 000	3 261 000
Expenditure	3 543 000	3 958 000	3 001 000	3 333 000
Operating Profit	488 000	−140 000	852 000	−72 000
Financial Income	3 000	0	35 000	36 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	2 000	−1 000	35 000	34 000
Earnings Before Tax	490 000	−141 000	887 000	−38 000
Tax	0	0	0	0
Net Income	491 000	−141 000	887 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	558 000	644 000	338 000
Total Current Assets	2 030 000	1 518 000	1 458 000	1 044 000
Total Assets	2 738 000	2 076 000	2 102 000	1 382 000
Total Retained Equity	2 117 000	973 000	1 315 000	650 000
Total Equity	2 117 000	1 626 000	1 767 000	902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	450 000	336 000	480 000
Total Equity and Debt	2 738 000	2 076 000	2 102 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 981 000	0	0	0
Other Income	49 000	3 818 000	3 853 000	3 261 000
Revenue	4 030 000	3 818 000	3 853 000	3 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	183 000	162 000	157 000
Depreciation	53 000	86 000	65 000	42 000
Impairment	0	0	0	0
Expenditure	3 543 000	3 958 000	3 001 000	3 333 000
Operating Profit	488 000	−140 000	852 000	−72 000
Financial Income	3 000	0	35 000	36 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	2 000	−1 000	35 000	34 000
Dividends	0	0	0	0
Net Income	491 000	−141 000	887 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	230 000	257 000	0
Machinery and Plant Facilities	0	75 000	135 000	87 000
Fixtures	252 000	0	0	0
Total Tangible Assets	252 000	305 000	391 000	87 000
Total Fiancial Fixed Assets	456 000	253 000	253 000	252 000
Total Fixed Assets	708 000	558 000	644 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	1 440 000	1 061 000	548 000
Total Current Assets	2 030 000	1 518 000	1 458 000	1 044 000
Total Assets	2 738 000	2 076 000	2 102 000	1 382 000
Total Equity	2 117 000	1 626 000	1 767 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	270 000	198 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	180 000	138 000	276 000
Total Current Debt	621 000	450 000	336 000	480 000
Total Equity and Debt	2 738 000	2 076 000	2 102 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	−8,67 %	50,2 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,11 %	−3,67 %	22,11 %	−2,21 %
Current Ratio	3,27	3,37	4,34	2,18
Quick Ratio	3,27	3,37	4,34	2,18
Equity Ratio	0,77	0,78	0,84	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %