SAMEIET STORGATEN 4 C

1767 HALDEN

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

4,88

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 007 000	1 006 000	1 060 000
Net Income	64 000	58 000	71 000	1 000
Total Assets	1 726 000	1 914 000	1 931 000	2 070 000
Total Equity	315 000	251 000	194 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 007 000	1 006 000	1 060 000
Expenditure	911 000	905 000	878 000	988 000
Operating Profit	120 000	103 000	128 000	72 000
Financial Income	1 000	0	1 000	0
Financial Costs	57 000	45 000	58 000	70 000
Financial Balance	−56 000	−45 000	−57 000	−70 000
Earnings Before Tax	64 000	58 000	71 000	1 000
Tax	0	0	0	0
Net Income	64 000	58 000	71 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 463 000	1 589 000	1 715 000
Total Current Assets	390 000	451 000	342 000	355 000
Total Assets	1 726 000	1 914 000	1 931 000	2 070 000
Total Retained Equity	315 000	251 000	194 000	122 000
Total Equity	315 000	251 000	194 000	122 000
Total Long-Term Debt	1 331 000	1 498 000	1 667 000	1 830 000
Total Current Debt	80 000	164 000	70 000	118 000
Total Equity and Debt	1 726 000	1 914 000	1 931 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	1 007 000	1 006 000	1 060 000
Revenue	1 031 000	1 007 000	1 006 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	112 000	103 000	102 000
Depreciation	126 000	126 000	126 000	133 000
Impairment	0	0	0	0
Expenditure	911 000	905 000	878 000	988 000
Operating Profit	120 000	103 000	128 000	72 000
Financial Income	1 000	0	1 000	0
Financial Costs	57 000	45 000	58 000	70 000
Financial Balance	−56 000	−45 000	−57 000	−70 000
Dividends	0	0	0	0
Net Income	64 000	58 000	71 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 323 000	1 445 000	1 567 000	1 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	22 000	26 000
Total Tangible Assets	1 337 000	1 463 000	1 589 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 337 000	1 463 000	1 589 000	1 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	353 000	332 000	347 000
Total Current Assets	390 000	451 000	342 000	355 000
Total Assets	1 726 000	1 914 000	1 931 000	2 070 000
Total Equity	315 000	251 000	194 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	1 498 000	1 667 000	1 830 000
Creditors	22 000	48 000	34 000	59 000
Unpaid Taxes	0	7 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	58 000	109 000	31 000	53 000
Total Current Debt	80 000	164 000	70 000	118 000
Total Equity and Debt	1 726 000	1 914 000	1 931 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	23,11 %	36,6 %	0,82 %
Debt-to-Equity Ratio	4,23	5,97	8,59	15
Operating Profit Margin	11,64 %	10,23 %	12,72 %	6,79 %
Current Ratio	4,88	2,75	4,89	3,01
Quick Ratio	4,88	2,75	4,89	3,01
Equity Ratio	0,18	0,13	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %