SAMEIET ELISENBERGHUS

0179 OSLO

Finances

Share Ownership

Return on Equity

28,54 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 407 000	4 067 000	4 079 000	4 171 000
Net Income	931 000	327 000	−879 000	375 000
Total Assets	4 001 000	2 556 000	2 762 000	3 153 000
Total Equity	3 262 000	2 332 000	2 005 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 407 000	4 067 000	4 079 000	4 171 000
Expenditure	3 561 000	3 804 000	5 030 000	3 880 000
Operating Profit	846 000	264 000	−951 000	291 000
Financial Income	84 000	63 000	72 000	85 000
Financial Costs	0	0	0	1 000
Financial Balance	84 000	63 000	72 000	84 000
Earnings Before Tax	931 000	327 000	−879 000	375 000
Tax	0	0	0	0
Net Income	931 000	327 000	−879 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	0	0	0
Total Current Assets	2 262 000	2 556 000	2 762 000	3 153 000
Total Assets	4 001 000	2 556 000	2 762 000	3 153 000
Total Retained Equity	3 262 000	2 332 000	2 005 000	2 884 000
Total Equity	3 262 000	2 332 000	2 005 000	2 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	224 000	757 000	269 000
Total Equity and Debt	4 001 000	2 556 000	2 762 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 407 000	4 067 000	4 079 000	4 171 000
Revenue	4 407 000	4 067 000	4 079 000	4 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	567 000	561 000	535 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 561 000	3 804 000	5 030 000	3 880 000
Operating Profit	846 000	264 000	−951 000	291 000
Financial Income	84 000	63 000	72 000	85 000
Financial Costs	0	0	0	1 000
Financial Balance	84 000	63 000	72 000	84 000
Dividends	0	0	0	0
Net Income	931 000	327 000	−879 000	375 000

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	1 739 000	0	0	0
Total Tangible Assets	1 739 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 739 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	2 456 000	2 661 000	3 051 000
Total Current Assets	2 262 000	2 556 000	2 762 000	3 153 000
Total Assets	4 001 000	2 556 000	2 762 000	3 153 000
Total Equity	3 262 000	2 332 000	2 005 000	2 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	635 000	65 000	658 000	167 000
Unpaid Taxes	30 000	30 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	73 000	129 000	68 000	72 000
Total Current Debt	738 000	224 000	757 000	269 000
Total Equity and Debt	4 001 000	2 556 000	2 762 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	14,02 %	−43,84 %	13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,2 %	6,49 %	−23,31 %	6,98 %
Current Ratio	3,07	11,41	3,65	11,72
Quick Ratio	3,07	11,41	3,65	11,72
Equity Ratio	0,82	0,91	0,73	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %