SAMEIET YTREBYGDSVEIEN 68-70

5004 BERGEN

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 041 000	958 000	952 000
Net Income	107 000	50 000	57 000	118 000
Total Assets	901 000	836 000	692 000	607 000
Total Equity	787 000	680 000	629 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 041 000	958 000	952 000
Expenditure	1 043 000	991 000	903 000	835 000
Operating Profit	103 000	50 000	55 000	117 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	50 000	57 000	118 000
Tax	0	0	0	0
Net Income	107 000	50 000	57 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	901 000	836 000	692 000	607 000
Total Assets	901 000	836 000	692 000	607 000
Total Retained Equity	787 000	680 000	629 000	573 000
Total Equity	787 000	680 000	629 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	156 000	63 000	34 000
Total Equity and Debt	901 000	836 000	692 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 146 000	1 041 000	958 000	952 000
Revenue	1 146 000	1 041 000	958 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	115 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 043 000	991 000	903 000	835 000
Operating Profit	103 000	50 000	55 000	117 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	107 000	50 000	57 000	118 000

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	818 000	773 000	631 000	545 000
Total Current Assets	901 000	836 000	692 000	607 000
Total Assets	901 000	836 000	692 000	607 000
Total Equity	787 000	680 000	629 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	87 000	38 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	25 000	18 000
Total Current Debt	114 000	156 000	63 000	34 000
Total Equity and Debt	901 000	836 000	692 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	7,35 %	9,06 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,99 %	4,8 %	5,74 %	12,29 %
Current Ratio	7,9	5,36	10,98	17,85
Quick Ratio	7,9	5,36	10,98	17,85
Equity Ratio	0,87	0,81	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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