SAMEIET RISINGJORDET/ KVERNBEKKVEIEN

3734 SKIEN

Finances

Share Ownership

Return on Equity

35,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	955 000	872 000	871 000
Net Income	157 000	−13 000	16 000	−143 000
Total Assets	445 000	295 000	304 000	293 000
Total Equity	441 000	284 000	297 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	955 000	872 000	871 000
Expenditure	979 000	965 000	855 000	1 013 000
Operating Profit	157 000	−11 000	17 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	157 000	−13 000	16 000	−143 000
Tax	0	0	0	0
Net Income	157 000	−13 000	16 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	117 000	0	0
Total Current Assets	340 000	178 000	304 000	293 000
Total Assets	445 000	295 000	304 000	293 000
Total Retained Equity	441 000	284 000	297 000	281 000
Total Equity	441 000	284 000	297 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	10 000	7 000	12 000
Total Equity and Debt	445 000	295 000	304 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	955 000	872 000	871 000
Revenue	1 137 000	955 000	872 000	871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	87 000	103 000	96 000
Depreciation	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	979 000	965 000	855 000	1 013 000
Operating Profit	157 000	−11 000	17 000	−143 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	157 000	−13 000	16 000	−143 000

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	105 000	117 000	0	0
Total Tangible Assets	105 000	117 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	118 000	190 000	216 000
Total Current Assets	340 000	178 000	304 000	293 000
Total Assets	445 000	295 000	304 000	293 000
Total Equity	441 000	284 000	297 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	4 000	10 000	7 000	12 000
Total Equity and Debt	445 000	295 000	304 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,6 %	−4,58 %	5,39 %	−50,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,81 %	−1,15 %	1,95 %	−16,42 %
Current Ratio	85	17,8	43,43	24,42
Quick Ratio	85	17,8	43,43	24,42
Equity Ratio	0,99	0,96	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %