company

SAMEIET ØVRE JEGERSBORGGT 1

3256 LARVIK

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

14,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	763 000	763 000	694 000
Net Income	190 000	113 000	−59 000	−291 000
Total Assets	939 000	736 000	623 000	677 000
Total Equity	822 000	632 000	519 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	763 000	763 000	694 000
Expenditure	435 000	514 000	694 000	866 000
Operating Profit	190 000	113 000	−60 000	−296 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	334 000	250 000	70 000	−167 000
Tax	0	0	0	0
Net Income	190 000	113 000	−59 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	10 000	15 000	20 000
Total Current Assets	1 719 000	1 453 000	1 217 000	1 316 000
Total Assets	939 000	736 000	623 000	677 000
Total Retained Equity	822 000	632 000	519 000	578 000
Total Equity	822 000	632 000	519 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	104 000	104 000	99 000
Total Equity and Debt	939 000	736 000	623 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	763 000	763 000	694 000
Other Income	0	0	0	0
Revenue	768 000	763 000	763 000	694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	34 000	122 000	99 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	435 000	514 000	694 000	866 000
Operating Profit	190 000	113 000	−60 000	−296 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	190 000	113 000	−59 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	79 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	10 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 349 000	1 127 000	1 022 000
Total Current Assets	1 719 000	1 453 000	1 217 000	1 316 000
Total Assets	939 000	736 000	623 000	677 000
Total Equity	822 000	632 000	519 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	93 000	84 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	20 000	16 000
Total Current Debt	117 000	104 000	104 000	99 000
Total Equity and Debt	939 000	736 000	623 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	17,88 %	−11,37 %	−50,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,74 %	14,81 %	−7,86 %	−42,65 %
Current Ratio	14,69	13,97	11,7	13,29
Quick Ratio	14,69	13,97	11,7	13,29
Equity Ratio	0,88	0,86	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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