SAMEIET BENTERUDSTRANDA 6

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,15 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	687 000	670 000	189 000
Net Income	27 000	23 000	21 000
Total Assets	343 000	315 000	167 000
Total Equity	134 000	104 000	56 000

Income (NOK)	2022	2021	2020
Revenue	687 000	670 000	189 000
Expenditure	660 000	647 000	168 000
Operating Profit	27 000	23 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	23 000	21 000
Tax	0	0	0
Net Income	27 000	23 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	343 000	315 000	167 000
Total Assets	343 000	315 000	167 000
Total Retained Equity	72 000	44 000	21 000
Total Equity	134 000	104 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	209 000	211 000	111 000
Total Equity and Debt	343 000	315 000	167 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	687 000	670 000	189 000
Revenue	687 000	670 000	189 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	660 000	647 000	168 000
Operating Profit	27 000	23 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	20 000	9 000
Net Income	27 000	23 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	262 000	212 000	49 000
Total Current Assets	343 000	315 000	167 000
Total Assets	343 000	315 000	167 000
Total Equity	134 000	104 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	98 000	52 000	52 000
Unpaid Taxes	0	54 000	30 000
Dividends	0	20 000	9 000
Other Current Debt	111 000	104 000	30 000
Total Current Debt	209 000	211 000	111 000
Total Equity and Debt	343 000	315 000	167 000

Financial indicators	2022	2021	2020
Return on Equity	20,15 %	22,12 %	37,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,93 %	3,43 %	11,11 %
Current Ratio	1,64	1,49	1,5
Quick Ratio	1,64	1,49	1,5
Equity Ratio	0,39	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %