SAMEIET KNIVE TERRASSE 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

8,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 665 000	1 599 000	1 159 000
Net Income	418 000	98 000	417 000	246 000
Total Assets	1 438 000	983 000	813 000	477 000
Total Equity	1 265 000	848 000	750 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 665 000	1 599 000	1 159 000
Expenditure	1 336 000	1 578 000	1 191 000	914 000
Operating Profit	388 000	87 000	408 000	244 000
Financial Income	15 000	11 000	9 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	11 000	9 000	2 000
Earnings Before Tax	403 000	98 000	417 000	246 000
Tax	0	0	0	0
Net Income	418 000	98 000	417 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 438 000	983 000	813 000	477 000
Total Assets	1 438 000	983 000	813 000	477 000
Total Retained Equity	1 265 000	848 000	750 000	333 000
Total Equity	1 265 000	848 000	750 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	135 000	62 000	144 000
Total Equity and Debt	1 438 000	983 000	813 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 724 000	1 665 000	1 599 000	1 159 000
Revenue	1 724 000	1 665 000	1 599 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	57 000	44 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	1 578 000	1 191 000	914 000
Operating Profit	388 000	87 000	408 000	244 000
Financial Income	15 000	11 000	9 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	11 000	9 000	2 000
Dividends	0	0	0	0
Net Income	418 000	98 000	417 000	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	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	1 316 000	926 000	810 000	387 000
Total Current Assets	1 438 000	983 000	813 000	477 000
Total Assets	1 438 000	983 000	813 000	477 000
Total Equity	1 265 000	848 000	750 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	87 000	39 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	49 000	23 000	33 000
Total Current Debt	172 000	135 000	62 000	144 000
Total Equity and Debt	1 438 000	983 000	813 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	11,56 %	55,6 %	73,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,51 %	5,23 %	25,52 %	21,05 %
Current Ratio	8,36	7,28	13,11	3,31
Quick Ratio	8,36	7,28	13,11	3,31
Equity Ratio	0,88	0,86	0,92	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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