SAMEIET GAMLE ÅSVEI 51

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

5,12

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	881 000	875 000	810 000
Net Income	5 000	12 000	31 000	26 000
Total Assets	466 000	455 000	404 000	339 000
Total Equity	164 000	159 000	148 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	881 000	875 000	810 000
Expenditure	857 000	879 000	853 000	795 000
Operating Profit	−9 000	2 000	22 000	15 000
Financial Income	14 000	9 000	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	9 000	10 000	11 000
Earnings Before Tax	5 000	12 000	31 000	26 000
Tax	0	0	0	0
Net Income	5 000	12 000	31 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	455 000	404 000	339 000
Total Assets	466 000	455 000	404 000	339 000
Total Retained Equity	164 000	159 000	148 000	116 000
Total Equity	164 000	159 000	148 000	116 000
Total Long-Term Debt	212 000	226 000	177 000	128 000
Total Current Debt	91 000	70 000	79 000	95 000
Total Equity and Debt	466 000	455 000	404 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	847 000	881 000	875 000	810 000
Revenue	847 000	881 000	875 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	879 000	853 000	795 000
Operating Profit	−9 000	2 000	22 000	15 000
Financial Income	14 000	9 000	10 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	9 000	10 000	11 000
Dividends	0	0	0	0
Net Income	5 000	12 000	31 000	26 000

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	395 000	390 000	341 000	264 000
Total Current Assets	466 000	455 000	404 000	339 000
Total Assets	466 000	455 000	404 000	339 000
Total Equity	164 000	159 000	148 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	226 000	177 000	128 000
Creditors	42 000	36 000	28 000	60 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	34 000	34 000	34 000
Total Current Debt	91 000	70 000	79 000	95 000
Total Equity and Debt	466 000	455 000	404 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	7,55 %	20,95 %	22,41 %
Debt-to-Equity Ratio	1,29	1,42	1,2	1,1
Operating Profit Margin	−1,06 %	0,23 %	2,51 %	1,85 %
Current Ratio	5,12	6,5	5,11	3,57
Quick Ratio	5,12	6,5	5,11	3,57
Equity Ratio	0,35	0,35	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %