SAMEIET STRONDE 1

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	917 000	912 000	573 000
Net Income	47 000	108 000	152 000
Total Assets	550 000	490 000	338 000
Total Equity	438 000	390 000	270 000

Income (NOK)	2022	2021	2020
Revenue	917 000	912 000	573 000
Expenditure	874 000	804 000	421 000
Operating Profit	43 000	108 000	152 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	47 000	108 000	152 000
Tax	0	0	0
Net Income	47 000	108 000	152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	40 000	0
Total Current Assets	450 000	450 000	338 000
Total Assets	550 000	490 000	338 000
Total Retained Equity	438 000	390 000	270 000
Total Equity	438 000	390 000	270 000
Total Long-Term Debt	40 000	40 000	0
Total Current Debt	72 000	59 000	68 000
Total Equity and Debt	550 000	490 000	338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	916 000	912 000	0
Other Income	1 000	0	573 000
Revenue	917 000	912 000	573 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	874 000	804 000	421 000
Operating Profit	43 000	108 000	152 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	47 000	108 000	152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	100 000	40 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	100 000	40 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	100 000	40 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	432 000	419 000	275 000
Total Current Assets	450 000	450 000	338 000
Total Assets	550 000	490 000	338 000
Total Equity	438 000	390 000	270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	40 000	40 000	0
Creditors	51 000	59 000	56 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	0	12 000
Total Current Debt	72 000	59 000	68 000
Total Equity and Debt	550 000	490 000	338 000

Financial indicators	2022	2021	2020
Return on Equity	10,73 %	27,69 %	56,3 %
Debt-to-Equity Ratio	0,09	0,1	0
Operating Profit Margin	4,69 %	11,84 %	26,53 %
Current Ratio	6,25	7,63	4,97
Quick Ratio	6,25	7,63	4,97
Equity Ratio	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %