SAMEIET BENTERUDSTRANDA 5

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	629 000	493 000	168 000
Net Income	56 000	61 000	49 000	15 000
Total Assets	356 000	256 000	245 000	104 000
Total Equity	224 000	168 000	104 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	629 000	493 000	168 000
Expenditure	601 000	568 000	444 000	153 000
Operating Profit	55 000	61 000	49 000	15 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	56 000	61 000	49 000	15 000
Tax	0	0	0	0
Net Income	56 000	61 000	49 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	256 000	245 000	104 000
Total Assets	356 000	256 000	245 000	104 000
Total Retained Equity	182 000	126 000	64 000	15 000
Total Equity	224 000	168 000	104 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	88 000	140 000	73 000
Total Equity and Debt	356 000	256 000	245 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	657 000	629 000	493 000	168 000
Revenue	657 000	629 000	493 000	168 000
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	601 000	568 000	444 000	153 000
Operating Profit	55 000	61 000	49 000	15 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	56 000	61 000	49 000	15 000

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	305 000	183 000	245 000	81 000
Total Current Assets	356 000	256 000	245 000	104 000
Total Assets	356 000	256 000	245 000	104 000
Total Equity	224 000	168 000	104 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	23 000	4 000	27 000
Unpaid Taxes	0	22 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	43 000	65 000	46 000
Total Current Debt	132 000	88 000	140 000	73 000
Total Equity and Debt	356 000	256 000	245 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	36,31 %	47,12 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	9,7 %	9,94 %	8,93 %
Current Ratio	2,7	2,91	1,75	1,42
Quick Ratio	2,7	2,91	1,75	1,42
Equity Ratio	0,63	0,66	0,42	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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