SAMEIET SAGLUNDEN II

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	988 000	899 000	812 000
Net Income	75 000	149 000	165 000	−31 000
Total Assets	1 215 000	918 000	759 000	763 000
Total Equity	849 000	774 000	625 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	988 000	899 000	812 000
Expenditure	979 000	839 000	734 000	847 000
Operating Profit	67 000	149 000	164 000	−36 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	5 000
Earnings Before Tax	75 000	149 000	165 000	−31 000
Tax	0	0	0	0
Net Income	75 000	149 000	165 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 215 000	918 000	759 000	763 000
Total Assets	1 215 000	918 000	759 000	763 000
Total Retained Equity	849 000	774 000	625 000	460 000
Total Equity	849 000	774 000	625 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	145 000	134 000	303 000
Total Equity and Debt	1 215 000	918 000	759 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 046 000	988 000	899 000	812 000
Revenue	1 046 000	988 000	899 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	839 000	734 000	847 000
Operating Profit	67 000	149 000	164 000	−36 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	75 000	149 000	165 000	−31 000

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	223 000	63 000	0	0
Cash, Bank	890 000	763 000	662 000	604 000
Total Current Assets	1 215 000	918 000	759 000	763 000
Total Assets	1 215 000	918 000	759 000	763 000
Total Equity	849 000	774 000	625 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	132 000	127 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	12 000	7 000	29 000
Total Current Debt	366 000	145 000	134 000	303 000
Total Equity and Debt	1 215 000	918 000	759 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	19,25 %	26,4 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	15,08 %	18,24 %	−4,43 %
Current Ratio	3,32	6,33	5,66	2,52
Quick Ratio	3,32	6,33	5,66	2,52
Equity Ratio	0,7	0,84	0,82	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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