company

SAMEIET TJØSVOLLTUNET 2

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

45,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	144 000	216 000	216 000
Net Income	59 000	−49 000	84 000	84 000
Total Assets	408 000	411 000	393 000	307 000
Total Equity	399 000	340 000	389 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	144 000	216 000	216 000
Expenditure	157 000	194 000	132 000	133 000
Operating Profit	59 000	−50 000	84 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−49 000	84 000	84 000
Tax	0	0	0	0
Net Income	59 000	−49 000	84 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	408 000	411 000	393 000	307 000
Total Assets	408 000	411 000	393 000	307 000
Total Retained Equity	399 000	340 000	389 000	305 000
Total Equity	399 000	340 000	389 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	71 000	3 000	2 000
Total Equity and Debt	408 000	411 000	393 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	144 000	216 000	216 000
Revenue	216 000	144 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	194 000	132 000	133 000
Operating Profit	59 000	−50 000	84 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	59 000	−49 000	84 000	84 000

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	407 000	339 000	389 000	302 000
Total Current Assets	408 000	411 000	393 000	307 000
Total Assets	408 000	411 000	393 000	307 000
Total Equity	399 000	340 000	389 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	71 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	9 000	71 000	3 000	2 000
Total Equity and Debt	408 000	411 000	393 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	−14,41 %	21,59 %	27,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,31 %	−34,72 %	38,89 %	38,89 %
Current Ratio	45,33	5,79	131	153,5
Quick Ratio	45,33	5,79	131	153,5
Equity Ratio	0,98	0,83	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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