SAMEIET BAGGERSTUN

3717 SKIEN

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 637 000	1 434 000	1 301 000
Net Income	311 000	331 000	18 000	242 000
Total Assets	1 950 000	1 684 000	1 265 000	1 500 000
Total Equity	1 647 000	1 335 000	1 005 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 637 000	1 434 000	1 301 000
Expenditure	1 497 000	1 196 000	1 375 000	986 000
Operating Profit	284 000	327 000	5 000	234 000
Financial Income	27 000	3 000	13 000	8 000
Financial Costs	0	0	0	0
Financial Balance	27 000	3 000	13 000	8 000
Earnings Before Tax	311 000	444 000	72 000	324 000
Tax	0	0	0	0
Net Income	311 000	331 000	18 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	87 000	37 000	177 000
Total Current Assets	1 648 000	1 596 000	1 228 000	1 323 000
Total Assets	1 950 000	1 684 000	1 265 000	1 500 000
Total Retained Equity	1 647 000	1 335 000	1 005 000	987 000
Total Equity	1 647 000	1 335 000	1 005 000	987 000
Total Long-Term Debt	0	0	0	214 000
Total Current Debt	304 000	348 000	260 000	299 000
Total Equity and Debt	1 950 000	1 684 000	1 265 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 780 000	1 637 000	1 434 000	1 301 000
Revenue	1 780 000	1 637 000	1 434 000	1 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	132 000	126 000
Depreciation	29 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 196 000	1 375 000	986 000
Operating Profit	284 000	327 000	5 000	234 000
Financial Income	27 000	3 000	13 000	8 000
Financial Costs	0	0	0	0
Financial Balance	27 000	3 000	13 000	8 000
Dividends	0	0	0	0
Net Income	311 000	331 000	18 000	242 000

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	139 000	87 000	37 000	177 000
Total Fixed Assets	302 000	87 000	37 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 513 000	1 195 000	1 259 000
Total Current Assets	1 648 000	1 596 000	1 228 000	1 323 000
Total Assets	1 950 000	1 684 000	1 265 000	1 500 000
Total Equity	1 647 000	1 335 000	1 005 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	214 000
Creditors	7 000	37 000	22 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	238 000	215 000	223 000
Total Current Debt	304 000	348 000	260 000	299 000
Total Equity and Debt	1 950 000	1 684 000	1 265 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	24,79 %	1,79 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	15,96 %	19,98 %	0,35 %	17,99 %
Current Ratio	5,42	4,59	4,72	4,42
Quick Ratio	5,42	4,59	4,72	4,42
Equity Ratio	0,84	0,79	0,79	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %