SAMEIET BRÅTENVEIEN 15

1776 HALDEN

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

10,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	177 000	265 000	164 000
Net Income	53 000	71 000	−6 000	69 000
Total Assets	263 000	188 000	115 000	129 000
Total Equity	238 000	186 000	114 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	177 000	265 000	164 000
Expenditure	128 000	105 000	271 000	95 000
Operating Profit	48 000	69 000	−6 000	69 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	0
Earnings Before Tax	15 000	34 000	−44 000	30 000
Tax	0	0	0	0
Net Income	53 000	71 000	−6 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	263 000	188 000	115 000	129 000
Total Assets	263 000	188 000	115 000	129 000
Total Retained Equity	238 000	186 000	114 000	126 000
Total Equity	238 000	186 000	114 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	2 000	0	3 000
Total Equity and Debt	263 000	188 000	115 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	137 000	227 000	125 000
Revenue	178 000	177 000	265 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	105 000	271 000	95 000
Operating Profit	48 000	69 000	−6 000	69 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	0
Dividends	0	0	0	0
Net Income	53 000	71 000	−6 000	69 000

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	220 000	150 000	115 000	94 000
Total Current Assets	263 000	188 000	115 000	129 000
Total Assets	263 000	188 000	115 000	129 000
Total Equity	238 000	186 000	114 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	3 000
Total Current Debt	25 000	2 000	0	3 000
Total Equity and Debt	263 000	188 000	115 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	38,17 %	−5,26 %	54,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,97 %	38,98 %	−2,26 %	42,07 %
Current Ratio	10,52	94	-	43
Quick Ratio	10,52	94	-	43
Equity Ratio	0,9	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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