SAMEIET KONGSVEIEN 16

0158 OSLO

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	366 000	358 000	578 000
Net Income	41 000	69 000	10 000	205 000
Total Assets	310 000	243 000	164 000	170 000
Total Equity	266 000	225 000	155 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	366 000	358 000	578 000
Expenditure	332 000	296 000	347 000	355 000
Operating Profit	41 000	69 000	10 000	222 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	41 000	69 000	10 000	205 000
Tax	0	0	0	0
Net Income	41 000	69 000	10 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	69 000	69 000
Total Current Assets	241 000	174 000	95 000	102 000
Total Assets	310 000	243 000	164 000	170 000
Total Retained Equity	266 000	225 000	155 000	145 000
Total Equity	266 000	225 000	155 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	18 000	8 000	25 000
Total Equity and Debt	310 000	243 000	164 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	366 000	358 000	313 000
Other Income	1 000	0	0	265 000
Revenue	373 000	366 000	358 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	11 000	22 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	296 000	347 000	355 000
Operating Profit	41 000	69 000	10 000	222 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	41 000	69 000	10 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	69 000	69 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 000	69 000	69 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	149 000	71 000	80 000
Total Current Assets	241 000	174 000	95 000	102 000
Total Assets	310 000	243 000	164 000	170 000
Total Equity	266 000	225 000	155 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	18 000	8 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	18 000	8 000	25 000
Total Equity and Debt	310 000	243 000	164 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	30,67 %	6,45 %	141,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,99 %	18,85 %	2,79 %	38,41 %
Current Ratio	5,6	9,67	11,88	4,08
Quick Ratio	5,6	9,67	11,88	4,08
Equity Ratio	0,86	0,93	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %