SAMEIET STADIONKVARTALET 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 346 000	1 260 000	1 195 000
Net Income	260 000	−14 000	143 000	191 000
Total Assets	1 885 000	2 630 000	1 919 000	1 474 000
Total Equity	1 412 000	1 153 000	1 167 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 346 000	1 260 000	1 195 000
Expenditure	1 244 000	1 360 000	1 123 000	1 012 000
Operating Profit	247 000	−14 000	138 000	182 000
Financial Income	13 000	2 000	5 000	9 000
Financial Costs	0	3 000	0	0
Financial Balance	13 000	−1 000	5 000	9 000
Earnings Before Tax	260 000	−14 000	143 000	191 000
Tax	0	0	0	0
Net Income	260 000	−14 000	143 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 885 000	2 630 000	1 919 000	1 474 000
Total Assets	1 885 000	2 630 000	1 919 000	1 474 000
Total Retained Equity	1 412 000	1 153 000	1 167 000	1 024 000
Total Equity	1 412 000	1 153 000	1 167 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	1 478 000	752 000	450 000
Total Equity and Debt	1 885 000	2 630 000	1 919 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 281 000	0	0
Other Income	52 000	65 000	1 260 000	1 195 000
Revenue	1 491 000	1 346 000	1 260 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	137 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 360 000	1 123 000	1 012 000
Operating Profit	247 000	−14 000	138 000	182 000
Financial Income	13 000	2 000	5 000	9 000
Financial Costs	0	3 000	0	0
Financial Balance	13 000	−1 000	5 000	9 000
Dividends	0	0	0	0
Net Income	260 000	−14 000	143 000	191 000

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	1 551 000	939 000	465 000	782 000
Total Current Assets	1 885 000	2 630 000	1 919 000	1 474 000
Total Assets	1 885 000	2 630 000	1 919 000	1 474 000
Total Equity	1 412 000	1 153 000	1 167 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	98 000	62 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	1 380 000	690 000	384 000
Total Current Debt	473 000	1 478 000	752 000	450 000
Total Equity and Debt	1 885 000	2 630 000	1 919 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	−1,21 %	12,25 %	18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,57 %	−1,04 %	10,95 %	15,23 %
Current Ratio	3,99	1,78	2,55	3,28
Quick Ratio	3,99	1,78	2,55	3,28
Equity Ratio	0,75	0,44	0,61	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %