SAMEIET STRANDGATEN 199/203

5004 BERGEN

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 492 000	3 386 000	3 437 000	3 351 000
Net Income	303 000	437 000	321 000	−45 000
Total Assets	1 561 000	1 773 000	933 000	1 157 000
Total Equity	1 335 000	1 032 000	594 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 492 000	3 386 000	3 437 000	3 351 000
Expenditure	3 173 000	2 950 000	3 100 000	3 397 000
Operating Profit	319 000	436 000	337 000	−45 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	−15 000	1 000	−16 000	0
Financial Balance	20 000	1 000	17 000	2 000
Earnings Before Tax	303 000	437 000	321 000	−45 000
Tax	0	0	0	0
Net Income	303 000	437 000	321 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 561 000	1 773 000	933 000	1 157 000
Total Assets	1 561 000	1 773 000	933 000	1 157 000
Total Retained Equity	1 335 000	1 032 000	594 000	273 000
Total Equity	1 335 000	1 032 000	594 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	741 000	339 000	883 000
Total Equity and Debt	1 561 000	1 773 000	933 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 492 000	3 386 000	3 437 000	3 351 000
Revenue	3 492 000	3 386 000	3 437 000	3 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	99 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 173 000	2 950 000	3 100 000	3 397 000
Operating Profit	319 000	436 000	337 000	−45 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	−15 000	1 000	−16 000	0
Financial Balance	20 000	1 000	17 000	2 000
Dividends	0	0	0	0
Net Income	303 000	437 000	321 000	−45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	234 000	441 000	0
Total Current Assets	1 561 000	1 773 000	933 000	1 157 000
Total Assets	1 561 000	1 773 000	933 000	1 157 000
Total Equity	1 335 000	1 032 000	594 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	699 000	77 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	41 000	262 000	724 000
Total Current Debt	226 000	741 000	339 000	883 000
Total Equity and Debt	1 561 000	1 773 000	933 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	42,34 %	54,04 %	−16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,14 %	12,88 %	9,81 %	−1,34 %
Current Ratio	6,91	2,39	2,75	1,31
Quick Ratio	6,91	2,39	2,75	1,31
Equity Ratio	0,86	0,58	0,64	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %