SAMEIET HJORTEFARET 31 - 102

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

46,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 129 000	1 116 000	1 083 000
Net Income	375 000	−527 000	426 000	360 000
Total Assets	1 299 000	962 000	1 463 000	1 047 000
Total Equity	1 272 000	896 000	1 423 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 129 000	1 116 000	1 083 000
Expenditure	766 000	1 660 000	698 000	732 000
Operating Profit	362 000	−531 000	418 000	351 000
Financial Income	13 000	5 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	8 000	10 000
Earnings Before Tax	375 000	−527 000	426 000	360 000
Tax	0	0	0	0
Net Income	375 000	−527 000	426 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 299 000	962 000	1 463 000	1 047 000
Total Assets	1 299 000	962 000	1 463 000	1 047 000
Total Retained Equity	1 272 000	896 000	1 423 000	997 000
Total Equity	1 272 000	896 000	1 423 000	997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	66 000	40 000	50 000
Total Equity and Debt	1 299 000	962 000	1 463 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	0	0	0
Other Income	0	1 129 000	1 116 000	1 083 000
Revenue	1 129 000	1 129 000	1 116 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	57 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	1 660 000	698 000	732 000
Operating Profit	362 000	−531 000	418 000	351 000
Financial Income	13 000	5 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	8 000	10 000
Dividends	0	0	0	0
Net Income	375 000	−527 000	426 000	360 000

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	1 179 000	822 000	1 336 000	935 000
Total Current Assets	1 299 000	962 000	1 463 000	1 047 000
Total Assets	1 299 000	962 000	1 463 000	1 047 000
Total Equity	1 272 000	896 000	1 423 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	60 000	33 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	7 000	5 000
Total Current Debt	28 000	66 000	40 000	50 000
Total Equity and Debt	1 299 000	962 000	1 463 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	−58,82 %	29,94 %	36,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,06 %	−47,03 %	37,46 %	32,41 %
Current Ratio	46,39	14,58	36,58	20,94
Quick Ratio	46,39	14,58	36,58	20,94
Equity Ratio	0,98	0,93	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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