SAMEIET GRINDESVINGEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

14,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	987 000	990 000	969 000
Net Income	30 000	−11 000	231 000	66 000
Total Assets	809 000	753 000	784 000	629 000
Total Equity	754 000	724 000	735 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	987 000	990 000	969 000
Expenditure	1 047 000	983 000	730 000	905 000
Operating Profit	30 000	−12 000	231 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	30 000	4 000	261 000	66 000
Tax	0	0	0	0
Net Income	30 000	−11 000	231 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	809 000	753 000	784 000	629 000
Total Assets	809 000	753 000	784 000	629 000
Total Retained Equity	754 000	724 000	735 000	504 000
Total Equity	754 000	724 000	735 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	29 000	49 000	125 000
Total Equity and Debt	809 000	753 000	784 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 077 000	987 000	990 000	969 000
Revenue	1 077 000	987 000	990 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	983 000	730 000	905 000
Operating Profit	30 000	−12 000	231 000	63 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	30 000	−11 000	231 000	66 000

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	749 000	699 000	629 000	482 000
Total Current Assets	809 000	753 000	784 000	629 000
Total Assets	809 000	753 000	784 000	629 000
Total Equity	754 000	724 000	735 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	19 000	31 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	18 000	2 000
Total Current Debt	55 000	29 000	49 000	125 000
Total Equity and Debt	809 000	753 000	784 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−1,52 %	31,43 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	−1,22 %	23,33 %	6,5 %
Current Ratio	14,71	25,97	16	5,03
Quick Ratio	14,71	25,97	16	5,03
Equity Ratio	0,93	0,96	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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