SAMEIET OLE FLADAGERSGT 1

0179 OSLO

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

5,59

Debt-to-Equity Ratio

17,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 605 000	1 600 000	1 592 000
Net Income	12 000	288 000	320 000	246 000
Total Assets	2 244 000	2 320 000	2 071 000	2 263 000
Total Equity	115 000	103 000	−186 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 605 000	1 600 000	1 592 000
Expenditure	1 605 000	1 293 000	1 247 000	1 307 000
Operating Profit	36 000	312 000	354 000	285 000
Financial Income	72 000	55 000	62 000	78 000
Financial Costs	96 000	79 000	96 000	117 000
Financial Balance	−24 000	−24 000	−34 000	−39 000
Earnings Before Tax	12 000	288 000	320 000	246 000
Tax	0	0	0	0
Net Income	12 000	288 000	320 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 690 000	1 782 000	1 871 000
Total Current Assets	643 000	630 000	289 000	392 000
Total Assets	2 244 000	2 320 000	2 071 000	2 263 000
Total Retained Equity	115 000	103 000	−186 000	−505 000
Total Equity	115 000	103 000	−186 000	−505 000
Total Long-Term Debt	2 014 000	2 090 000	2 170 000	2 596 000
Total Current Debt	115 000	127 000	86 000	172 000
Total Equity and Debt	2 244 000	2 320 000	2 071 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 641 000	1 605 000	1 600 000	1 592 000
Revenue	1 641 000	1 605 000	1 600 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	98 000	87 000	75 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 293 000	1 247 000	1 307 000
Operating Profit	36 000	312 000	354 000	285 000
Financial Income	72 000	55 000	62 000	78 000
Financial Costs	96 000	79 000	96 000	117 000
Financial Balance	−24 000	−24 000	−34 000	−39 000
Dividends	0	0	0	0
Net Income	12 000	288 000	320 000	246 000

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	136 000	176 000	216 000	256 000
Total Tangible Assets	136 000	176 000	216 000	256 000
Total Fiancial Fixed Assets	1 465 000	1 514 000	1 566 000	1 615 000
Total Fixed Assets	1 601 000	1 690 000	1 782 000	1 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	509 000	248 000	345 000
Total Current Assets	643 000	630 000	289 000	392 000
Total Assets	2 244 000	2 320 000	2 071 000	2 263 000
Total Equity	115 000	103 000	−186 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 014 000	2 090 000	2 170 000	2 596 000
Creditors	78 000	41 000	14 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	86 000	72 000	6 000
Total Current Debt	115 000	127 000	86 000	172 000
Total Equity and Debt	2 244 000	2 320 000	2 071 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	279,61 %	−172,04 %	−48,71 %
Debt-to-Equity Ratio	17,51	20,29	−11,67	−5,14
Operating Profit Margin	2,19 %	19,44 %	22,13 %	17,9 %
Current Ratio	5,59	4,96	3,36	2,28
Quick Ratio	5,59	4,96	3,36	2,28
Equity Ratio	0,05	0,04	−0,09	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %