SAMEIET ØSTRE BRAARUDGATE 14

3181 HORTEN

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

11,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 064 000	1 024 000	946 000
Net Income	300 000	201 000	357 000	249 000
Total Assets	4 073 000	3 753 000	3 523 000	3 128 000
Total Equity	3 710 000	3 409 000	3 208 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 064 000	1 024 000	946 000
Expenditure	843 000	869 000	676 000	728 000
Operating Profit	254 000	195 000	347 000	218 000
Financial Income	47 000	6 000	10 000	31 000
Financial Costs	0	0	0	0
Financial Balance	47 000	6 000	10 000	31 000
Earnings Before Tax	300 000	201 000	357 000	249 000
Tax	0	0	0	0
Net Income	300 000	201 000	357 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 073 000	3 753 000	3 523 000	3 128 000
Total Assets	4 073 000	3 753 000	3 523 000	3 128 000
Total Retained Equity	3 710 000	3 409 000	3 208 000	2 851 000
Total Equity	3 710 000	3 409 000	3 208 000	2 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	344 000	315 000	277 000
Total Equity and Debt	4 073 000	3 753 000	3 523 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 097 000	1 064 000	1 024 000	946 000
Revenue	1 097 000	1 064 000	1 024 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	55 000	48 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	869 000	676 000	728 000
Operating Profit	254 000	195 000	347 000	218 000
Financial Income	47 000	6 000	10 000	31 000
Financial Costs	0	0	0	0
Financial Balance	47 000	6 000	10 000	31 000
Dividends	0	0	0	0
Net Income	300 000	201 000	357 000	249 000

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	3 685 000	3 394 000	3 183 000	2 674 000
Total Current Assets	4 073 000	3 753 000	3 523 000	3 128 000
Total Assets	4 073 000	3 753 000	3 523 000	3 128 000
Total Equity	3 710 000	3 409 000	3 208 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	342 000	314 000	277 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	363 000	344 000	315 000	277 000
Total Equity and Debt	4 073 000	3 753 000	3 523 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	5,9 %	11,13 %	8,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,15 %	18,33 %	33,89 %	23,04 %
Current Ratio	11,22	10,91	11,18	11,29
Quick Ratio	11,22	10,91	11,18	11,29
Equity Ratio	0,91	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %