SAMEIET STEINSNESBUKTA I

3181 HORTEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	726 000	858 000	865 000
Net Income	222 000	100 000	245 000	320 000
Total Assets	1 004 000	825 000	759 000	474 000
Total Equity	888 000	666 000	565 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	726 000	858 000	865 000
Expenditure	575 000	626 000	613 000	548 000
Operating Profit	214 000	100 000	245 000	317 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	3 000
Earnings Before Tax	222 000	100 000	245 000	320 000
Tax	0	0	0	0
Net Income	222 000	100 000	245 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 004 000	825 000	759 000	474 000
Total Assets	1 004 000	825 000	759 000	474 000
Total Retained Equity	888 000	666 000	565 000	320 000
Total Equity	888 000	666 000	565 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	159 000	193 000	153 000
Total Equity and Debt	1 004 000	825 000	759 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	726 000	858 000	865 000
Revenue	789 000	726 000	858 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	626 000	613 000	548 000
Operating Profit	214 000	100 000	245 000	317 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	222 000	100 000	245 000	320 000

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	830 000	671 000	564 000	350 000
Total Current Assets	1 004 000	825 000	759 000	474 000
Total Assets	1 004 000	825 000	759 000	474 000
Total Equity	888 000	666 000	565 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	157 000	192 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 000	36 000
Total Current Debt	116 000	159 000	193 000	153 000
Total Equity and Debt	1 004 000	825 000	759 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	15,02 %	43,36 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	13,77 %	28,55 %	36,65 %
Current Ratio	8,66	5,19	3,93	3,1
Quick Ratio	8,66	5,19	3,93	3,1
Equity Ratio	0,88	0,81	0,74	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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