SAMEIET PRINSEBAKKEN

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

8,93

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	694 000	472 000	138 000
Net Income	77 000	173 000	207 000	115 000
Total Assets	786 000	645 000	358 000	118 000
Total Equity	572 000	496 000	323 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	694 000	472 000	138 000
Expenditure	819 000	522 000	265 000	23 000
Operating Profit	68 000	173 000	207 000	115 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	77 000	173 000	207 000	115 000
Tax	0	0	0	0
Net Income	77 000	173 000	207 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	786 000	645 000	358 000	118 000
Total Assets	786 000	645 000	358 000	118 000
Total Retained Equity	572 000	496 000	323 000	115 000
Total Equity	572 000	496 000	323 000	115 000
Total Long-Term Debt	126 000	76 000	26 000	0
Total Current Debt	88 000	74 000	9 000	3 000
Total Equity and Debt	786 000	645 000	358 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	694 000	472 000	138 000
Revenue	887 000	694 000	472 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	522 000	265 000	23 000
Operating Profit	68 000	173 000	207 000	115 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	77 000	173 000	207 000	115 000

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	744 000	637 000	314 000	117 000
Total Current Assets	786 000	645 000	358 000	118 000
Total Assets	786 000	645 000	358 000	118 000
Total Equity	572 000	496 000	323 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	76 000	26 000	0
Creditors	57 000	7 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	67 000	3 000	0
Total Current Debt	88 000	74 000	9 000	3 000
Total Equity and Debt	786 000	645 000	358 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	34,88 %	64,09 %	100 %
Debt-to-Equity Ratio	0,22	0,15	0,08	0
Operating Profit Margin	7,67 %	24,93 %	43,86 %	83,33 %
Current Ratio	8,93	8,72	39,78	39,33
Quick Ratio	8,93	8,72	39,78	39,33
Equity Ratio	0,73	0,77	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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