SVEIN MIKAL GREGUSSEN

9409 HARSTAD

Finances

Share Ownership

Return on Equity

42,81 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	786 000	606 000	571 000
Net Income	259 000	473 000	450 000	395 000
Total Assets	774 000	1 013 000	1 325 000	1 335 000
Total Equity	605 000	845 000	649 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	786 000	606 000	571 000
Expenditure	303 000	309 000	140 000	166 000
Operating Profit	260 000	478 000	466 000	406 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	16 000	11 000
Financial Balance	−1 000	−5 000	−16 000	−11 000
Earnings Before Tax	259 000	473 000	450 000	395 000
Tax	0	0	0	0
Net Income	259 000	473 000	450 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	833 000	1 001 000	1 168 000
Total Current Assets	108 000	180 000	325 000	167 000
Total Assets	774 000	1 013 000	1 325 000	1 335 000
Total Retained Equity	605 000	845 000	649 000	871 000
Total Equity	605 000	845 000	649 000	871 000
Total Long-Term Debt	0	0	544 000	418 000
Total Current Debt	169 000	169 000	132 000	47 000
Total Equity and Debt	774 000	1 013 000	1 325 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	786 000	606 000	571 000
Other Income	0	0	0	0
Revenue	564 000	786 000	606 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	35 000	35 000	36 000
Depreciation	168 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	303 000	309 000	140 000	166 000
Operating Profit	260 000	478 000	466 000	406 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	16 000	11 000
Financial Balance	−1 000	−5 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	259 000	473 000	450 000	395 000

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	666 000	833 000	1 001 000	1 168 000
Total Tangible Assets	666 000	833 000	1 001 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	666 000	833 000	1 001 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	21 000	10 000	2 000
Total Current Assets	108 000	180 000	325 000	167 000
Total Assets	774 000	1 013 000	1 325 000	1 335 000
Total Equity	605 000	845 000	649 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	544 000	418 000
Creditors	23 000	24 000	17 000	25 000
Unpaid Taxes	101 000	132 000	115 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	169 000	169 000	132 000	47 000
Total Equity and Debt	774 000	1 013 000	1 325 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,81 %	55,98 %	69,34 %	45,35 %
Debt-to-Equity Ratio	0	0	0,84	0,48
Operating Profit Margin	46,1 %	60,81 %	76,9 %	71,1 %
Current Ratio	0,64	1,07	2,46	3,55
Quick Ratio	0,64	1,07	2,46	3,55
Equity Ratio	0,78	0,83	0,49	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %