SAMEIET ÅSEBØEN 7

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

62,49 %

Current Ratio

33,85

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 144 000	1 103 000	908 000
Net Income	643 000	−215 000	313 000	213 000
Total Assets	2 065 000	436 000	625 000	335 000
Total Equity	1 029 000	386 000	601 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 144 000	1 103 000	908 000
Expenditure	766 000	1 359 000	790 000	696 000
Operating Profit	663 000	−215 000	313 000	212 000
Financial Income	3 000	0	0	1 000
Financial Costs	23 000	0	0	0
Financial Balance	−20 000	0	0	1 000
Earnings Before Tax	643 000	−215 000	313 000	213 000
Tax	0	0	0	0
Net Income	643 000	−215 000	313 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 065 000	436 000	625 000	335 000
Total Assets	2 065 000	436 000	625 000	335 000
Total Retained Equity	1 029 000	386 000	601 000	288 000
Total Equity	1 029 000	386 000	601 000	288 000
Total Long-Term Debt	975 000	0	0	0
Total Current Debt	61 000	49 000	24 000	47 000
Total Equity and Debt	2 065 000	436 000	625 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 429 000	1 144 000	1 103 000	908 000
Revenue	1 429 000	1 144 000	1 103 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	35 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	1 359 000	790 000	696 000
Operating Profit	663 000	−215 000	313 000	212 000
Financial Income	3 000	0	0	1 000
Financial Costs	23 000	0	0	0
Financial Balance	−20 000	0	0	1 000
Dividends	0	0	0	0
Net Income	643 000	−215 000	313 000	213 000

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	2 061 000	401 000	625 000	308 000
Total Current Assets	2 065 000	436 000	625 000	335 000
Total Assets	2 065 000	436 000	625 000	335 000
Total Equity	1 029 000	386 000	601 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	0	0	0
Creditors	28 000	26 000	8 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	17 000	10 000
Total Current Debt	61 000	49 000	24 000	47 000
Total Equity and Debt	2 065 000	436 000	625 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,49 %	−55,7 %	52,08 %	73,96 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	46,4 %	−18,79 %	28,38 %	23,35 %
Current Ratio	33,85	8,9	26,04	7,13
Quick Ratio	33,85	8,9	26,04	7,13
Equity Ratio	0,5	0,89	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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