company

SAMEIET KNIVE TERRASSE 2

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

8,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 914 000	1 738 000	1 704 000
Net Income	573 000	150 000	123 000	343 000
Total Assets	1 979 000	1 396 000	1 237 000	1 110 000
Total Equity	1 806 000	1 234 000	1 083 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 914 000	1 738 000	1 704 000
Expenditure	1 480 000	1 777 000	1 630 000	1 378 000
Operating Profit	555 000	137 000	108 000	326 000
Financial Income	18 000	14 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	18 000	14 000	15 000	17 000
Earnings Before Tax	573 000	150 000	123 000	343 000
Tax	0	0	0	0
Net Income	573 000	150 000	123 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	452 000	402 000	201 000
Total Current Assets	1 419 000	943 000	835 000	909 000
Total Assets	1 979 000	1 396 000	1 237 000	1 110 000
Total Retained Equity	1 806 000	1 234 000	1 083 000	960 000
Total Equity	1 806 000	1 234 000	1 083 000	960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	162 000	153 000	149 000
Total Equity and Debt	1 979 000	1 396 000	1 237 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 035 000	1 914 000	1 738 000	1 704 000
Revenue	2 035 000	1 914 000	1 738 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	105 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	1 777 000	1 630 000	1 378 000
Operating Profit	555 000	137 000	108 000	326 000
Financial Income	18 000	14 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	18 000	14 000	15 000	17 000
Dividends	0	0	0	0
Net Income	573 000	150 000	123 000	343 000

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	559 000	452 000	402 000	201 000
Total Fixed Assets	559 000	452 000	402 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	802 000	830 000	829 000
Total Current Assets	1 419 000	943 000	835 000	909 000
Total Assets	1 979 000	1 396 000	1 237 000	1 110 000
Total Equity	1 806 000	1 234 000	1 083 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	110 000	68 000	97 000
Unpaid Taxes	0	0	46 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	52 000	39 000	52 000
Total Current Debt	172 000	162 000	153 000	149 000
Total Equity and Debt	1 979 000	1 396 000	1 237 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	12,16 %	11,36 %	35,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,27 %	7,16 %	6,21 %	19,13 %
Current Ratio	8,25	5,82	5,46	6,1
Quick Ratio	8,25	5,82	5,46	6,1
Equity Ratio	0,91	0,88	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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