SAMEIET STRANDHUSENE 2

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

34,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	260 000
Net Income	48 000	68 000	103 000	43 000
Total Assets	322 000	321 000	248 000	141 000
Total Equity	317 000	268 000	200 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	260 000
Expenditure	256 000	232 000	198 000	217 000
Operating Profit	44 000	67 000	102 000	42 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	48 000	68 000	103 000	43 000
Tax	0	0	0	0
Net Income	48 000	68 000	103 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	0	0	0
Total Current Assets	171 000	321 000	248 000	141 000
Total Assets	322 000	321 000	248 000	141 000
Total Retained Equity	317 000	268 000	200 000	97 000
Total Equity	317 000	268 000	200 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	53 000	48 000	44 000
Total Equity and Debt	322 000	321 000	248 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	260 000
Revenue	300 000	300 000	300 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	232 000	198 000	217 000
Operating Profit	44 000	67 000	102 000	42 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	48 000	68 000	103 000	43 000

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	151 000	0	0	0
Total Fixed Assets	151 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	266 000	198 000	93 000
Total Current Assets	171 000	321 000	248 000	141 000
Total Assets	322 000	321 000	248 000	141 000
Total Equity	317 000	268 000	200 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	53 000	48 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	5 000	53 000	48 000	44 000
Total Equity and Debt	322 000	321 000	248 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	25,37 %	51,5 %	44,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	22,33 %	34 %	16,15 %
Current Ratio	34,2	6,06	5,17	3,2
Quick Ratio	34,2	6,06	5,17	3,2
Equity Ratio	0,98	0,83	0,81	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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