SAMEIET HOLMLIA SENTER II

0569 OSLO

Finances

Return on Equity

8,38 %

Current Ratio

13,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 512 000	2 501 000	2 437 000
Net Income	402 000	−357 000	318 000	495 000
Total Assets	5 168 000	4 737 000	5 398 000	4 950 000
Total Equity	4 795 000	4 393 000	4 750 000	4 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 512 000	2 501 000	2 437 000
Expenditure	2 131 000	2 923 000	2 236 000	1 995 000
Operating Profit	340 000	−412 000	264 000	442 000
Financial Income	63 000	54 000	54 000	53 000
Financial Costs	0	0	0	0
Financial Balance	63 000	54 000	54 000	53 000
Earnings Before Tax	403 000	−358 000	318 000	494 000
Tax	0	0	0	0
Net Income	402 000	−357 000	318 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	5 140 000	4 710 000	5 370 000	4 922 000
Total Assets	5 168 000	4 737 000	5 398 000	4 950 000
Total Retained Equity	4 795 000	4 393 000	4 750 000	4 432 000
Total Equity	4 795 000	4 393 000	4 750 000	4 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	344 000	647 000	518 000
Total Equity and Debt	5 168 000	4 737 000	5 398 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 056 000	2 056 000	2 056 000	2 026 000
Other Income	415 000	456 000	445 000	411 000
Revenue	2 471 000	2 512 000	2 501 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	174 000	171 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 131 000	2 923 000	2 236 000	1 995 000
Operating Profit	340 000	−412 000	264 000	442 000
Financial Income	63 000	54 000	54 000	53 000
Financial Costs	0	0	0	0
Financial Balance	63 000	54 000	54 000	53 000
Dividends	0	0	0	0
Net Income	402 000	−357 000	318 000	495 000

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	27 000	27 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 491 000	4 135 000	5 036 000	4 663 000
Total Current Assets	5 140 000	4 710 000	5 370 000	4 922 000
Total Assets	5 168 000	4 737 000	5 398 000	4 950 000
Total Equity	4 795 000	4 393 000	4 750 000	4 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	31 000	177 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	313 000	470 000	339 000
Total Current Debt	372 000	344 000	647 000	518 000
Total Equity and Debt	5 168 000	4 737 000	5 398 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	−8,13 %	6,69 %	11,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,76 %	−16,4 %	10,56 %	18,14 %
Current Ratio	13,82	13,69	8,3	9,5
Quick Ratio	13,82	13,69	8,3	9,5
Equity Ratio	0,93	0,93	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %