SAMEIET HARDANGERVEIEN 74

5015 BERGEN

Finances

Share Ownership

Return on Equity

28,88 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	716 000	716 000	607 000
Net Income	147 000	−239 000	190 000	73 000
Total Assets	779 000	555 000	902 000	572 000
Total Equity	509 000	362 000	601 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	716 000	716 000	607 000
Expenditure	795 000	957 000	531 000	538 000
Operating Profit	140 000	−241 000	186 000	68 000
Financial Income	8 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	5 000
Earnings Before Tax	148 000	−240 000	186 000	68 000
Tax	0	0	0	0
Net Income	147 000	−239 000	190 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	779 000	555 000	902 000	572 000
Total Assets	779 000	555 000	902 000	572 000
Total Retained Equity	509 000	362 000	601 000	412 000
Total Equity	509 000	362 000	601 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	193 000	301 000	161 000
Total Equity and Debt	779 000	555 000	902 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	716 000	0	0
Other Income	185 000	0	716 000	607 000
Revenue	935 000	716 000	716 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	85 000	90 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	957 000	531 000	538 000
Operating Profit	140 000	−241 000	186 000	68 000
Financial Income	8 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	147 000	−239 000	190 000	73 000

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	666 000	515 000	811 000	546 000
Total Current Assets	779 000	555 000	902 000	572 000
Total Assets	779 000	555 000	902 000	572 000
Total Equity	509 000	362 000	601 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	23 000	87 000	35 000
Unpaid Taxes	11 000	11 000	22 000	10 000
Dividends	0	0	0	0
Other Current Debt	192 000	159 000	192 000	115 000
Total Current Debt	270 000	193 000	301 000	161 000
Total Equity and Debt	779 000	555 000	902 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,88 %	−66,02 %	31,61 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,97 %	−33,66 %	25,98 %	11,2 %
Current Ratio	2,89	2,88	3	3,55
Quick Ratio	2,89	2,88	3	3,55
Equity Ratio	0,65	0,65	0,67	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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