SAMEIET SKULEGATA 1A, B OG C

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	475 000	498 000	506 000
Net Income	9 000	93 000	157 000	118 000
Total Assets	1 143 000	1 216 000	1 230 000	1 210 000
Total Equity	654 000	645 000	553 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	475 000	498 000	506 000
Expenditure	442 000	355 000	310 000	355 000
Operating Profit	34 000	120 000	187 000	152 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	28 000	29 000	32 000	35 000
Financial Balance	−26 000	−27 000	−30 000	−35 000
Earnings Before Tax	9 000	93 000	157 000	118 000
Tax	0	0	0	0
Net Income	9 000	93 000	157 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	710 000	812 000	914 000
Total Current Assets	535 000	506 000	418 000	295 000
Total Assets	1 143 000	1 216 000	1 230 000	1 210 000
Total Retained Equity	654 000	645 000	553 000	395 000
Total Equity	654 000	645 000	553 000	395 000
Total Long-Term Debt	420 000	546 000	669 000	786 000
Total Current Debt	69 000	25 000	9 000	28 000
Total Equity and Debt	1 143 000	1 216 000	1 230 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	447 000	449 000	450 000
Other Income	28 000	27 000	49 000	56 000
Revenue	476 000	475 000	498 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	65 000	56 000	44 000
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	442 000	355 000	310 000	355 000
Operating Profit	34 000	120 000	187 000	152 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	28 000	29 000	32 000	35 000
Financial Balance	−26 000	−27 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	9 000	93 000	157 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	710 000	812 000	914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	608 000	710 000	812 000	914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	710 000	812 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	457 000	375 000	272 000
Total Current Assets	535 000	506 000	418 000	295 000
Total Assets	1 143 000	1 216 000	1 230 000	1 210 000
Total Equity	654 000	645 000	553 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	546 000	669 000	786 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	62 000	21 000	6 000	26 000
Total Current Debt	69 000	25 000	9 000	28 000
Total Equity and Debt	1 143 000	1 216 000	1 230 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	14,42 %	28,39 %	29,87 %
Debt-to-Equity Ratio	0,64	0,85	1,21	1,99
Operating Profit Margin	7,14 %	25,26 %	37,55 %	30,04 %
Current Ratio	7,75	20,24	46,44	10,54
Quick Ratio	7,75	20,24	46,44	10,54
Equity Ratio	0,57	0,53	0,45	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %