SAMEIET MANESJEN BLOKK 2 OG 4

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 949 000	2 009 000	2 055 000
Net Income	198 000	379 000	505 000	228 000
Total Assets	3 190 000	3 090 000	2 694 000	2 262 000
Total Equity	2 876 000	2 993 000	2 614 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 949 000	2 009 000	2 055 000
Expenditure	1 826 000	1 600 000	1 537 000	1 864 000
Operating Profit	149 000	349 000	472 000	191 000
Financial Income	48 000	30 000	32 000	37 000
Financial Costs	0	0	0	0
Financial Balance	48 000	30 000	32 000	37 000
Earnings Before Tax	198 000	379 000	505 000	228 000
Tax	0	0	0	0
Net Income	198 000	379 000	505 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	13 000	20 000	20 000
Total Current Assets	3 148 000	3 076 000	2 673 000	2 241 000
Total Assets	3 190 000	3 090 000	2 694 000	2 262 000
Total Retained Equity	2 876 000	2 993 000	2 614 000	2 110 000
Total Equity	2 876 000	2 993 000	2 614 000	2 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	97 000	80 000	152 000
Total Equity and Debt	3 190 000	3 090 000	2 694 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	1 948 000	2 005 000	1 953 000
Other Income	1 732 000	2 000	4 000	102 000
Revenue	1 975 000	1 949 000	2 009 000	2 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	138 000	138 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 826 000	1 600 000	1 537 000	1 864 000
Operating Profit	149 000	349 000	472 000	191 000
Financial Income	48 000	30 000	32 000	37 000
Financial Costs	0	0	0	0
Financial Balance	48 000	30 000	32 000	37 000
Dividends	0	0	0	0
Net Income	198 000	379 000	505 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	13 000	20 000	20 000
Total Fixed Assets	42 000	13 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	2 972 000	2 561 000	2 068 000
Total Current Assets	3 148 000	3 076 000	2 673 000	2 241 000
Total Assets	3 190 000	3 090 000	2 694 000	2 262 000
Total Equity	2 876 000	2 993 000	2 614 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	270 000	36 000	43 000	34 000
Unpaid Taxes	0	0	0	78 000
Dividends	0	0	0	0
Other Current Debt	43 000	61 000	37 000	41 000
Total Current Debt	314 000	97 000	80 000	152 000
Total Equity and Debt	3 190 000	3 090 000	2 694 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	12,66 %	19,32 %	10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,54 %	17,91 %	23,49 %	9,29 %
Current Ratio	10,03	31,71	33,41	14,74
Quick Ratio	10,03	31,71	33,41	14,74
Equity Ratio	0,9	0,97	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %