SAMEIET GJERDEGATA 31

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

11,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	564 000	803 000	579 000
Net Income	199 000	10 000	−12 000	300 000
Total Assets	704 000	506 000	511 000	561 000
Total Equity	643 000	444 000	434 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	564 000	803 000	579 000
Expenditure	411 000	562 000	819 000	279 000
Operating Profit	199 000	1 000	−16 000	299 000
Financial Income	0	8 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	4 000	0
Earnings Before Tax	199 000	10 000	−12 000	300 000
Tax	0	0	0	0
Net Income	199 000	10 000	−12 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	704 000	506 000	511 000	561 000
Total Assets	704 000	506 000	511 000	561 000
Total Retained Equity	487 000	288 000	278 000	290 000
Total Equity	643 000	444 000	434 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	62 000	77 000	115 000
Total Equity and Debt	704 000	506 000	511 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	564 000	803 000	579 000
Revenue	610 000	564 000	803 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	18 000	25 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	562 000	819 000	279 000
Operating Profit	199 000	1 000	−16 000	299 000
Financial Income	0	8 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	4 000	0
Dividends	0	0	0	0
Net Income	199 000	10 000	−12 000	300 000

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	689 000	468 000	476 000	530 000
Total Current Assets	704 000	506 000	511 000	561 000
Total Assets	704 000	506 000	511 000	561 000
Total Equity	643 000	444 000	434 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	19 000	34 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	43 000	43 000	71 000
Total Current Debt	61 000	62 000	77 000	115 000
Total Equity and Debt	704 000	506 000	511 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	2,25 %	−2,76 %	67,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,62 %	0,18 %	−1,99 %	51,64 %
Current Ratio	11,54	8,16	6,64	4,88
Quick Ratio	11,54	8,16	6,64	4,88
Equity Ratio	0,91	0,88	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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