SAMEIET NESTTUNSTRANDEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	882 000	868 000	854 000
Net Income	27 000	−67 000	36 000	32 000
Total Assets	637 000	669 000	702 000	691 000
Total Equity	535 000	508 000	575 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	882 000	868 000	854 000
Expenditure	942 000	960 000	844 000	834 000
Operating Profit	15 000	−78 000	24 000	19 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	12 000	12 000
Earnings Before Tax	27 000	−67 000	36 000	32 000
Tax	0	0	0	0
Net Income	27 000	−67 000	36 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	637 000	669 000	702 000	691 000
Total Assets	637 000	669 000	702 000	691 000
Total Retained Equity	535 000	508 000	575 000	539 000
Total Equity	535 000	508 000	575 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	162 000	127 000	153 000
Total Equity and Debt	637 000	669 000	702 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	882 000	868 000	854 000
Revenue	957 000	882 000	868 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	47 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	942 000	960 000	844 000	834 000
Operating Profit	15 000	−78 000	24 000	19 000
Financial Income	12 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Net Income	27 000	−67 000	36 000	32 000

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	405 000	458 000	635 000	624 000
Total Current Assets	637 000	669 000	702 000	691 000
Total Assets	637 000	669 000	702 000	691 000
Total Equity	535 000	508 000	575 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	78 000	68 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	83 000	59 000	9 000
Total Current Debt	102 000	162 000	127 000	153 000
Total Equity and Debt	637 000	669 000	702 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−13,19 %	6,26 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	−8,84 %	2,76 %	2,22 %
Current Ratio	6,25	4,13	5,53	4,52
Quick Ratio	6,25	4,13	5,53	4,52
Equity Ratio	0,84	0,76	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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