SAMEIET SLETTESTIEN 3

4050 SOLA

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 461 000	1 418 000	1 364 000
Net Income	127 000	132 000	132 000	1 000
Total Assets	1 141 000	995 000	902 000	910 000
Total Equity	757 000	631 000	499 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 461 000	1 418 000	1 364 000
Expenditure	1 340 000	1 326 000	1 276 000	1 344 000
Operating Profit	128 000	135 000	141 000	19 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	3 000	11 000	19 000
Financial Balance	−1 000	−3 000	−9 000	−18 000
Earnings Before Tax	127 000	132 000	132 000	1 000
Tax	0	0	0	0
Net Income	127 000	132 000	132 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	543 000	566 000	589 000
Total Current Assets	622 000	452 000	336 000	320 000
Total Assets	1 141 000	995 000	902 000	910 000
Total Retained Equity	757 000	631 000	0	0
Total Equity	757 000	631 000	499 000	367 000
Total Long-Term Debt	0	0	75 000	166 000
Total Current Debt	384 000	364 000	329 000	377 000
Total Equity and Debt	1 141 000	995 000	902 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 461 000	1 418 000	1 346 000
Other Income	0	0	0	17 000
Revenue	1 468 000	1 461 000	1 418 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	0	387 000	447 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 326 000	1 276 000	1 344 000
Operating Profit	128 000	135 000	141 000	19 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	3 000	11 000	19 000
Financial Balance	−1 000	−3 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	127 000	132 000	132 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 000	463 000	463 000	463 000
Machinery and Plant Facilities	56 000	80 000	103 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	519 000	543 000	566 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	543 000	566 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	391 000	304 000	198 000
Total Current Assets	622 000	452 000	336 000	320 000
Total Assets	1 141 000	995 000	902 000	910 000
Total Equity	757 000	631 000	499 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	75 000	166 000
Creditors	29 000	30 000	0	0
Unpaid Taxes	88 000	87 000	31 000	58 000
Dividends	0	0	0	0
Other Current Debt	267 000	247 000	222 000	185 000
Total Current Debt	384 000	364 000	329 000	377 000
Total Equity and Debt	1 141 000	995 000	902 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	20,92 %	26,45 %	0,27 %
Debt-to-Equity Ratio	0	0	0,15	0,45
Operating Profit Margin	8,72 %	9,24 %	9,94 %	1,39 %
Current Ratio	1,62	1,24	1,02	0,85
Quick Ratio	1,62	1,24	1,02	0,85
Equity Ratio	0,66	0,63	0,55	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %