SAMEIET NYGÅRDSPLATÅET 11

9300 FINNSNES

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	924 000	883 000	940 000
Net Income	158 000	213 000	244 000	154 000
Total Assets	1 236 000	991 000	795 000	619 000
Total Equity	1 086 000	928 000	715 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	924 000	883 000	940 000
Expenditure	931 000	713 000	641 000	788 000
Operating Profit	146 000	211 000	242 000	151 000
Financial Income	12 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	2 000	3 000
Earnings Before Tax	146 000	211 000	242 000	151 000
Tax	0	0	0	0
Net Income	158 000	213 000	244 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	301 000	201 000	101 000
Total Current Assets	732 000	690 000	594 000	518 000
Total Assets	1 236 000	991 000	795 000	619 000
Total Retained Equity	928 000	715 000	471 000	317 000
Total Equity	1 086 000	928 000	715 000	471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	63 000	80 000	148 000
Total Equity and Debt	1 236 000	991 000	795 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	924 000	883 000	940 000
Revenue	1 076 000	924 000	883 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	713 000	641 000	788 000
Operating Profit	146 000	211 000	242 000	151 000
Financial Income	12 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	158 000	213 000	244 000	154 000

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	504 000	301 000	201 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	624 000	531 000	357 000
Total Current Assets	732 000	690 000	594 000	518 000
Total Assets	1 236 000	991 000	795 000	619 000
Total Equity	1 086 000	928 000	715 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	63 000	59 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	21 000	34 000
Total Current Debt	151 000	63 000	80 000	148 000
Total Equity and Debt	1 236 000	991 000	795 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	22,95 %	34,13 %	32,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,57 %	22,84 %	27,41 %	16,06 %
Current Ratio	4,85	10,95	7,43	3,5
Quick Ratio	4,85	10,95	7,43	3,5
Equity Ratio	0,88	0,94	0,9	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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