SAMEIET HOLMENIBERGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 561 000	1 411 000	1 482 000
Net Income	222 000	160 000	520 000	468 000
Total Assets	2 314 000	2 028 000	1 679 000	1 025 000
Total Equity	1 809 000	1 587 000	1 427 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 561 000	1 411 000	1 482 000
Expenditure	1 434 000	1 405 000	899 000	1 022 000
Operating Profit	204 000	156 000	512 000	461 000
Financial Income	18 000	3 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	18 000	3 000	8 000	8 000
Earnings Before Tax	222 000	159 000	512 000	461 000
Tax	0	0	0	0
Net Income	222 000	160 000	520 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	27 000	34 000
Total Current Assets	2 303 000	2 009 000	1 652 000	990 000
Total Assets	2 314 000	2 028 000	1 679 000	1 025 000
Total Retained Equity	1 809 000	1 587 000	1 427 000	907 000
Total Equity	1 809 000	1 587 000	1 427 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	441 000	252 000	117 000
Total Equity and Debt	2 314 000	2 028 000	1 679 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 560 000	0	0
Other Income	16 000	2 000	1 411 000	1 482 000
Revenue	1 638 000	1 561 000	1 411 000	1 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	104 000	105 000
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 405 000	899 000	1 022 000
Operating Profit	204 000	156 000	512 000	461 000
Financial Income	18 000	3 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	18 000	3 000	8 000	8 000
Dividends	0	0	0	0
Net Income	222 000	160 000	520 000	468 000

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	11 000	19 000	27 000	34 000
Total Tangible Assets	11 000	19 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	27 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	1 890 000	1 536 000	982 000
Total Current Assets	2 303 000	2 009 000	1 652 000	990 000
Total Assets	2 314 000	2 028 000	1 679 000	1 025 000
Total Equity	1 809 000	1 587 000	1 427 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	327 000	138 000	26 000
Unpaid Taxes	8 000	8 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	239 000	106 000	104 000	84 000
Total Current Debt	505 000	441 000	252 000	117 000
Total Equity and Debt	2 314 000	2 028 000	1 679 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	10,08 %	36,44 %	51,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	9,99 %	36,29 %	31,11 %
Current Ratio	4,56	4,56	6,56	8,46
Quick Ratio	4,56	4,56	6,56	8,46
Equity Ratio	0,78	0,78	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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