SAMEIET HAVEGATEN 1

3181 HORTEN

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 704 000	1 760 000	951 000
Net Income	287 000	387 000	557 000
Total Assets	2 150 000	1 263 000	1 098 000
Total Equity	1 231 000	944 000	557 000

Income (NOK)	2022	2021	2020
Revenue	1 704 000	1 760 000	951 000
Expenditure	1 429 000	1 373 000	394 000
Operating Profit	275 000	386 000	557 000
Financial Income	12 000	0	0
Financial Costs	0	0	0
Financial Balance	12 000	0	0
Earnings Before Tax	287 000	387 000	557 000
Tax	0	0	0
Net Income	287 000	387 000	557 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 150 000	1 263 000	1 098 000
Total Assets	2 150 000	1 263 000	1 098 000
Total Retained Equity	128 000	159 000	183 000
Total Equity	1 231 000	944 000	557 000
Total Long-Term Debt	0	0	0
Total Current Debt	919 000	319 000	540 000
Total Equity and Debt	2 150 000	1 263 000	1 098 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 704 000	1 760 000	951 000
Revenue	1 704 000	1 760 000	951 000
Cost of Goods Sold	0	0	0
Salary Costs	68 000	68 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 429 000	1 373 000	394 000
Operating Profit	275 000	386 000	557 000
Financial Income	12 000	0	0
Financial Costs	0	0	0
Financial Balance	12 000	0	0
Dividends	0	0	0
Net Income	287 000	387 000	557 000

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	737 000	153 000	175 000
Cash, Bank	1 369 000	975 000	719 000
Total Current Assets	2 150 000	1 263 000	1 098 000
Total Assets	2 150 000	1 263 000	1 098 000
Total Equity	1 231 000	944 000	557 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	206 000	188 000	323 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	713 000	131 000	217 000
Total Current Debt	919 000	319 000	540 000
Total Equity and Debt	2 150 000	1 263 000	1 098 000

Financial indicators	2022	2021	2020
Return on Equity	23,31 %	41 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,14 %	21,93 %	58,57 %
Current Ratio	2,34	3,96	2,03
Quick Ratio	2,34	3,96	2,03
Equity Ratio	0,57	0,75	0,51
Gross Profit Margin	100 %	100 %	100 %