SAMEIET KNIVE TERRASSE 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 630 000	1 409 000	1 343 000
Net Income	351 000	139 000	24 000	125 000
Total Assets	1 591 000	1 193 000	963 000	956 000
Total Equity	1 360 000	1 010 000	871 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 630 000	1 409 000	1 343 000
Expenditure	1 372 000	1 505 000	1 400 000	1 235 000
Operating Profit	339 000	125 000	9 000	109 000
Financial Income	12 000	14 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	14 000	15 000	16 000
Earnings Before Tax	351 000	139 000	24 000	125 000
Tax	0	0	0	0
Net Income	351 000	139 000	24 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 591 000	1 193 000	963 000	956 000
Total Assets	1 591 000	1 193 000	963 000	956 000
Total Retained Equity	1 360 000	1 010 000	871 000	847 000
Total Equity	1 360 000	1 010 000	871 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	184 000	92 000	109 000
Total Equity and Debt	1 591 000	1 193 000	963 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 711 000	1 630 000	1 409 000	1 343 000
Revenue	1 711 000	1 630 000	1 409 000	1 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	103 000	92 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 372 000	1 505 000	1 400 000	1 235 000
Operating Profit	339 000	125 000	9 000	109 000
Financial Income	12 000	14 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	14 000	15 000	16 000
Dividends	0	0	0	0
Net Income	351 000	139 000	24 000	125 000

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	1 488 000	1 162 000	957 000	880 000
Total Current Assets	1 591 000	1 193 000	963 000	956 000
Total Assets	1 591 000	1 193 000	963 000	956 000
Total Equity	1 360 000	1 010 000	871 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	138 000	68 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	46 000	24 000	26 000
Total Current Debt	230 000	184 000	92 000	109 000
Total Equity and Debt	1 591 000	1 193 000	963 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	13,76 %	2,76 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,81 %	7,67 %	0,64 %	8,12 %
Current Ratio	6,92	6,48	10,47	8,77
Quick Ratio	6,92	6,48	10,47	8,77
Equity Ratio	0,85	0,85	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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