SAMEIET FALSENS VEI 69-73

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	464 000	464 000	464 000
Net Income	11 000	6 000	88 000	84 000
Total Assets	422 000	394 000	381 000	308 000
Total Equity	377 000	366 000	360 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	464 000	464 000	464 000
Expenditure	474 000	459 000	378 000	381 000
Operating Profit	10 000	6 000	87 000	84 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	6 000	88 000	84 000
Tax	0	0	0	0
Net Income	11 000	6 000	88 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	394 000	381 000	308 000
Total Assets	422 000	394 000	381 000	308 000
Total Retained Equity	377 000	366 000	360 000	272 000
Total Equity	377 000	366 000	360 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	28 000	21 000	36 000
Total Equity and Debt	422 000	394 000	381 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	464 000	464 000	464 000
Revenue	483 000	464 000	464 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	459 000	378 000	381 000
Operating Profit	10 000	6 000	87 000	84 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	6 000	88 000	84 000

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	420 000	393 000	381 000	308 000
Total Current Assets	422 000	394 000	381 000	308 000
Total Assets	422 000	394 000	381 000	308 000
Total Equity	377 000	366 000	360 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	17 000	15 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	11 000	7 000	12 000
Total Current Debt	45 000	28 000	21 000	36 000
Total Equity and Debt	422 000	394 000	381 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	1,64 %	24,44 %	30,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	1,29 %	18,75 %	18,1 %
Current Ratio	9,38	14,07	18,14	8,56
Quick Ratio	9,38	14,07	18,14	8,56
Equity Ratio	0,89	0,93	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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