EIERSEKSJONSSAMEIET SØREN LEMMICHS GATE 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

26,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	506 000	779 000	420 000
Net Income	155 000	587 000	297 000
Total Assets	1 079 000	899 000	467 000
Total Equity	1 039 000	884 000	297 000

Income (NOK)	2022	2021	2020
Revenue	506 000	779 000	420 000
Expenditure	352 000	192 000	123 000
Operating Profit	154 000	587 000	297 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	155 000	587 000	297 000
Tax	0	0	0
Net Income	155 000	587 000	297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 079 000	899 000	467 000
Total Assets	1 079 000	899 000	467 000
Total Retained Equity	1 039 000	884 000	297 000
Total Equity	1 039 000	884 000	297 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 000	15 000	170 000
Total Equity and Debt	1 079 000	899 000	467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	506 000	779 000	420 000
Revenue	506 000	779 000	420 000
Cost of Goods Sold	0	0	0
Salary Costs	38 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	352 000	192 000	123 000
Operating Profit	154 000	587 000	297 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	155 000	587 000	297 000

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	1 079 000	894 000	378 000
Total Current Assets	1 079 000	899 000	467 000
Total Assets	1 079 000	899 000	467 000
Total Equity	1 039 000	884 000	297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	5 000	165 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	10 000	5 000
Total Current Debt	40 000	15 000	170 000
Total Equity and Debt	1 079 000	899 000	467 000

Financial indicators	2022	2021	2020
Return on Equity	14,92 %	66,4 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	30,43 %	75,35 %	70,71 %
Current Ratio	26,98	59,93	2,75
Quick Ratio	26,98	59,93	2,75
Equity Ratio	0,96	0,98	0,64
Gross Profit Margin	100 %	100 %	100 %