SAMEIET SKOVVEIEN 1

0257 OSLO

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

31,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	867 000	870 000	862 000
Net Income	38 000	99 000	287 000	−494 000
Total Assets	2 294 000	2 108 000	1 922 000	1 563 000
Total Equity	2 222 000	2 081 000	1 880 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	867 000	870 000	862 000
Expenditure	956 000	783 000	601 000	1 379 000
Operating Profit	17 000	84 000	270 000	−517 000
Financial Income	21 000	14 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	21 000	14 000	17 000	22 000
Earnings Before Tax	38 000	99 000	287 000	−494 000
Tax	0	0	0	0
Net Income	38 000	99 000	287 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 294 000	2 108 000	1 922 000	1 563 000
Total Assets	2 294 000	2 108 000	1 922 000	1 563 000
Total Retained Equity	2 222 000	2 081 000	1 880 000	1 491 000
Total Equity	2 222 000	2 081 000	1 880 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	27 000	41 000	72 000
Total Equity and Debt	2 294 000	2 108 000	1 922 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	867 000	870 000	862 000
Revenue	972 000	867 000	870 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	783 000	601 000	1 379 000
Operating Profit	17 000	84 000	270 000	−517 000
Financial Income	21 000	14 000	17 000	22 000
Financial Costs	0	0	0	0
Financial Balance	21 000	14 000	17 000	22 000
Dividends	0	0	0	0
Net Income	38 000	99 000	287 000	−494 000

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	2 164 000	2 019 000	1 841 000	1 492 000
Total Current Assets	2 294 000	2 108 000	1 922 000	1 563 000
Total Assets	2 294 000	2 108 000	1 922 000	1 563 000
Total Equity	2 222 000	2 081 000	1 880 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	27 000	41 000	33 000
Total Current Debt	72 000	27 000	41 000	72 000
Total Equity and Debt	2 294 000	2 108 000	1 922 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	4,76 %	15,27 %	−33,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	9,69 %	31,03 %	−59,98 %
Current Ratio	31,86	78,07	46,88	21,71
Quick Ratio	31,86	78,07	46,88	21,71
Equity Ratio	0,97	0,99	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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