SAMEIET FOR STORGATEN 33

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

31,74 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 325 000	1 653 000	1 488 000	1 427 000
Net Income	293 000	406 000	69 000	−338 000
Total Assets	10 160 000	823 000	341 000	288 000
Total Equity	923 000	630 000	224 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 325 000	1 653 000	1 488 000	1 427 000
Expenditure	9 005 000	1 248 000	1 418 000	1 765 000
Operating Profit	319 000	406 000	70 000	−338 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	1 000	0
Financial Balance	−27 000	0	−1 000	0
Earnings Before Tax	293 000	406 000	69 000	−338 000
Tax	0	0	0	0
Net Income	293 000	406 000	69 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	0	0	0
Total Current Assets	6 138 000	823 000	341 000	288 000
Total Assets	10 160 000	823 000	341 000	288 000
Total Retained Equity	923 000	630 000	224 000	156 000
Total Equity	923 000	630 000	224 000	156 000
Total Long-Term Debt	3 729 000	0	0	0
Total Current Debt	5 508 000	193 000	117 000	132 000
Total Equity and Debt	10 160 000	823 000	341 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	1 000	0	0
Other Income	9 309 000	1 652 000	1 488 000	1 427 000
Revenue	9 325 000	1 653 000	1 488 000	1 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	46 000	46 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 005 000	1 248 000	1 418 000	1 765 000
Operating Profit	319 000	406 000	70 000	−338 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	1 000	0
Financial Balance	−27 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	293 000	406 000	69 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 022 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 022 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 022 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 125 000	695 000	176 000	12 000
Total Current Assets	6 138 000	823 000	341 000	288 000
Total Assets	10 160 000	823 000	341 000	288 000
Total Equity	923 000	630 000	224 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 729 000	0	0	0
Creditors	5 456 000	104 000	71 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	89 000	46 000	0
Total Current Debt	5 508 000	193 000	117 000	132 000
Total Equity and Debt	10 160 000	823 000	341 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	64,44 %	30,8 %	−216,67 %
Debt-to-Equity Ratio	4,04	0	0	0
Operating Profit Margin	3,42 %	24,56 %	4,7 %	−23,69 %
Current Ratio	1,11	4,26	2,91	2,18
Quick Ratio	1,11	4,26	2,91	2,18
Equity Ratio	0,09	0,77	0,66	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %