SAMEIET SKONNERTVEIEN HAGEBY 1

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 168 000	867 000	846 000
Net Income	49 000	−292 000	−22 000	89 000
Total Assets	517 000	467 000	827 000	922 000
Total Equity	389 000	340 000	632 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 168 000	867 000	846 000
Expenditure	1 123 000	1 461 000	890 000	758 000
Operating Profit	49 000	−292 000	−22 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	49 000	−292 000	−22 000	89 000
Tax	0	0	0	0
Net Income	49 000	−292 000	−22 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	467 000	827 000	922 000
Total Assets	517 000	467 000	827 000	922 000
Total Retained Equity	389 000	340 000	632 000	654 000
Total Equity	389 000	340 000	632 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	127 000	195 000	268 000
Total Equity and Debt	517 000	467 000	827 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 172 000	1 168 000	867 000	846 000
Revenue	1 172 000	1 168 000	867 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	1 461 000	890 000	758 000
Operating Profit	49 000	−292 000	−22 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	49 000	−292 000	−22 000	89 000

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	201 000	249 000	599 000	647 000
Total Current Assets	517 000	467 000	827 000	922 000
Total Assets	517 000	467 000	827 000	922 000
Total Equity	389 000	340 000	632 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	117 000	31 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	164 000	187 000
Total Current Debt	128 000	127 000	195 000	268 000
Total Equity and Debt	517 000	467 000	827 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	−85,88 %	−3,48 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,18 %	−25 %	−2,54 %	10,52 %
Current Ratio	4,04	3,68	4,24	3,44
Quick Ratio	4,04	3,68	4,24	3,44
Equity Ratio	0,75	0,73	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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