company

SAMEIET VELTHAGAN

2321 HAMAR

Finances

Share Ownership

Return on Equity

147,7 %

Current Ratio

11,28

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	891 000	792 000	833 000
Net Income	257 000	86 000	167 000	186 000
Total Assets	722 000	713 000	594 000	616 000
Total Equity	174 000	−82 000	−169 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	891 000	792 000	833 000
Expenditure	795 000	783 000	598 000	613 000
Operating Profit	279 000	108 000	195 000	220 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	26 000	24 000	30 000	37 000
Financial Balance	−23 000	−22 000	−27 000	−34 000
Earnings Before Tax	257 000	86 000	167 000	186 000
Tax	0	0	0	0
Net Income	257 000	86 000	167 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	722 000	713 000	594 000	616 000
Total Assets	722 000	713 000	594 000	616 000
Total Retained Equity	174 000	−82 000	−169 000	−336 000
Total Equity	174 000	−82 000	−169 000	−336 000
Total Long-Term Debt	483 000	604 000	724 000	838 000
Total Current Debt	64 000	190 000	39 000	113 000
Total Equity and Debt	722 000	713 000	594 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	891 000	792 000	833 000
Revenue	1 074 000	891 000	792 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	783 000	598 000	613 000
Operating Profit	279 000	108 000	195 000	220 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	26 000	24 000	30 000	37 000
Financial Balance	−23 000	−22 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	257 000	86 000	167 000	186 000

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	585 000	612 000	559 000	482 000
Total Current Assets	722 000	713 000	594 000	616 000
Total Assets	722 000	713 000	594 000	616 000
Total Equity	174 000	−82 000	−169 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	604 000	724 000	838 000
Creditors	54 000	131 000	12 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	60 000	27 000	0
Total Current Debt	64 000	190 000	39 000	113 000
Total Equity and Debt	722 000	713 000	594 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,7 %	−104,88 %	−98,82 %	−55,36 %
Debt-to-Equity Ratio	2,78	−7,37	−4,28	−2,49
Operating Profit Margin	25,98 %	12,12 %	24,62 %	26,41 %
Current Ratio	11,28	3,75	15,23	5,45
Quick Ratio	11,28	3,75	15,23	5,45
Equity Ratio	0,24	−0,12	−0,28	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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