SAMEIET HILLERHØYDEN 1

5004 BERGEN

Finances

Share Ownership

Return on Equity

25,33 %

Current Ratio

23,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	547 000	509 000	436 000
Net Income	96 000	45 000	37 000	60 000
Total Assets	396 000	290 000	285 000	208 000
Total Equity	379 000	283 000	239 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	547 000	509 000	436 000
Expenditure	489 000	502 000	472 000	376 000
Operating Profit	94 000	45 000	37 000	60 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	45 000	37 000	60 000
Tax	0	0	0	0
Net Income	96 000	45 000	37 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	290 000	285 000	208 000
Total Assets	396 000	290 000	285 000	208 000
Total Retained Equity	379 000	283 000	239 000	201 000
Total Equity	379 000	283 000	239 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	7 000	46 000	7 000
Total Equity and Debt	396 000	290 000	285 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	547 000	509 000	436 000
Revenue	583 000	547 000	509 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	35 000	37 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	502 000	472 000	376 000
Operating Profit	94 000	45 000	37 000	60 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	45 000	37 000	60 000

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	377 000	268 000	277 000	189 000
Total Current Assets	396 000	290 000	285 000	208 000
Total Assets	396 000	290 000	285 000	208 000
Total Equity	379 000	283 000	239 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	17 000	7 000
Total Current Debt	17 000	7 000	46 000	7 000
Total Equity and Debt	396 000	290 000	285 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,33 %	15,9 %	15,48 %	29,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,12 %	8,23 %	7,27 %	13,76 %
Current Ratio	23,29	41,43	6,2	29,71
Quick Ratio	23,29	41,43	6,2	29,71
Equity Ratio	0,96	0,98	0,84	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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