SAMEIET STORGATEN 38

3181 HORTEN

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

9,68

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	866 000	833 000	765 000
Net Income	146 000	−45 000	321 000	149 000
Total Assets	1 036 000	1 034 000	1 132 000	880 000
Total Equity	504 000	358 000	404 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	866 000	833 000	765 000
Expenditure	722 000	901 000	497 000	587 000
Operating Profit	152 000	−35 000	335 000	178 000
Financial Income	21 000	16 000	18 000	7 000
Financial Costs	27 000	26 000	31 000	36 000
Financial Balance	−6 000	−10 000	−13 000	−29 000
Earnings Before Tax	146 000	−45 000	321 000	149 000
Tax	0	0	0	0
Net Income	146 000	−45 000	321 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 036 000	1 034 000	1 132 000	880 000
Total Assets	1 036 000	1 034 000	1 132 000	880 000
Total Retained Equity	504 000	358 000	404 000	82 000
Total Equity	504 000	358 000	404 000	82 000
Total Long-Term Debt	425 000	525 000	625 000	725 000
Total Current Debt	107 000	150 000	103 000	73 000
Total Equity and Debt	1 036 000	1 034 000	1 132 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	866 000	833 000	765 000
Revenue	874 000	866 000	833 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	24 000	66 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	722 000	901 000	497 000	587 000
Operating Profit	152 000	−35 000	335 000	178 000
Financial Income	21 000	16 000	18 000	7 000
Financial Costs	27 000	26 000	31 000	36 000
Financial Balance	−6 000	−10 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	146 000	−45 000	321 000	149 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	926 000	1 082 000	831 000
Total Current Assets	1 036 000	1 034 000	1 132 000	880 000
Total Assets	1 036 000	1 034 000	1 132 000	880 000
Total Equity	504 000	358 000	404 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	525 000	625 000	725 000
Creditors	96 000	133 000	52 000	65 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	50 000	7 000
Total Current Debt	107 000	150 000	103 000	73 000
Total Equity and Debt	1 036 000	1 034 000	1 132 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	−12,57 %	79,46 %	181,71 %
Debt-to-Equity Ratio	0,84	1,47	1,55	8,84
Operating Profit Margin	17,39 %	−4,04 %	40,22 %	23,27 %
Current Ratio	9,68	6,89	10,99	12,05
Quick Ratio	9,68	6,89	10,99	12,05
Equity Ratio	0,49	0,35	0,36	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %