SAMEIET TINGSAKERBAKKEN

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 462 000	1 321 000	1 040 000
Net Income	61 000	44 000	172 000	−106 000
Total Assets	520 000	492 000	433 000	247 000
Total Equity	446 000	385 000	341 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 462 000	1 462 000	1 321 000	1 040 000
Expenditure	1 400 000	1 418 000	1 150 000	1 146 000
Operating Profit	61 000	43 000	170 000	−107 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	61 000	44 000	172 000	−106 000
Tax	0	0	0	0
Net Income	61 000	44 000	172 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	492 000	433 000	247 000
Total Assets	520 000	492 000	433 000	247 000
Total Retained Equity	446 000	385 000	341 000	170 000
Total Equity	446 000	385 000	341 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	107 000	91 000	77 000
Total Equity and Debt	520 000	492 000	433 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 462 000	1 462 000	1 321 000	1 040 000
Revenue	1 462 000	1 462 000	1 321 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 400 000	1 418 000	1 150 000	1 146 000
Operating Profit	61 000	43 000	170 000	−107 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	61 000	44 000	172 000	−106 000

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	292 000	207 000	131 000	63 000
Total Current Assets	520 000	492 000	433 000	247 000
Total Assets	520 000	492 000	433 000	247 000
Total Equity	446 000	385 000	341 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	87 000	58 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	34 000	15 000
Total Current Debt	74 000	107 000	91 000	77 000
Total Equity and Debt	520 000	492 000	433 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	11,43 %	50,44 %	−62,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,94 %	12,87 %	−10,29 %
Current Ratio	7,03	4,6	4,76	3,21
Quick Ratio	7,03	4,6	4,76	3,21
Equity Ratio	0,86	0,78	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %