SAMEIET SKIPPERGATEN 47

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 001 000	975 000	938 000
Net Income	585 000	653 000	527 000	670 000
Total Assets	661 000	654 000	723 000	681 000
Total Equity	661 000	776 000	723 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 001 000	975 000	938 000
Expenditure	375 000	348 000	448 000	267 000
Operating Profit	584 000	653 000	526 000	670 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	585 000	653 000	527 000	670 000
Tax	0	0	0	0
Net Income	585 000	653 000	527 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	572 000	593 000	599 000
Total Current Assets	104 000	82 000	130 000	82 000
Total Assets	661 000	654 000	723 000	681 000
Total Retained Equity	0	0	0	0
Total Equity	661 000	776 000	723 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−122 000	0	84 000
Total Equity and Debt	661 000	654 000	723 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 001 000	975 000	938 000
Other Income	0	0	0	0
Revenue	959 000	1 001 000	975 000	938 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	10 000	10 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	375 000	348 000	448 000	267 000
Operating Profit	584 000	653 000	526 000	670 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	585 000	653 000	527 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	557 000	568 000	579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	548 000	557 000	568 000	579 000
Total Fiancial Fixed Assets	10 000	15 000	26 000	20 000
Total Fixed Assets	558 000	572 000	593 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	14 000	90 000	82 000
Total Current Assets	104 000	82 000	130 000	82 000
Total Assets	661 000	654 000	723 000	681 000
Total Equity	661 000	776 000	723 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−122 000	0	0
Total Current Debt	0	−122 000	0	84 000
Total Equity and Debt	661 000	654 000	723 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,5 %	84,15 %	72,89 %	112,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,9 %	65,23 %	53,95 %	71,43 %
Current Ratio	-	−0,67	-	0,98
Quick Ratio	-	−0,67	-	0,98
Equity Ratio	1	1,19	1	0,88
Gross Profit Margin	99,58 %	100 %	100 %	100 %