SAMEIET SOGNSVEIEN 4

0451 OSLO

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 031 000	2 983 000	2 963 000
Net Income	134 000	325 000	725 000	228 000
Total Assets	2 180 000	2 068 000	1 670 000	1 024 000
Total Equity	1 518 000	1 384 000	1 059 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 031 000	2 983 000	2 963 000
Expenditure	3 043 000	2 712 000	2 260 000	2 737 000
Operating Profit	130 000	319 000	722 000	226 000
Financial Income	14 000	15 000	14 000	17 000
Financial Costs	10 000	9 000	12 000	14 000
Financial Balance	4 000	6 000	2 000	3 000
Earnings Before Tax	134 000	325 000	725 000	228 000
Tax	0	0	0	0
Net Income	134 000	325 000	725 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	77 000
Total Current Assets	2 103 000	1 991 000	1 593 000	947 000
Total Assets	2 180 000	2 068 000	1 670 000	1 024 000
Total Retained Equity	1 518 000	1 384 000	1 059 000	334 000
Total Equity	1 518 000	1 384 000	1 059 000	334 000
Total Long-Term Debt	240 000	280 000	320 000	360 000
Total Current Debt	423 000	404 000	291 000	330 000
Total Equity and Debt	2 180 000	2 068 000	1 670 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 173 000	3 031 000	2 983 000	2 963 000
Revenue	3 173 000	3 031 000	2 983 000	2 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	71 000	80 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 043 000	2 712 000	2 260 000	2 737 000
Operating Profit	130 000	319 000	722 000	226 000
Financial Income	14 000	15 000	14 000	17 000
Financial Costs	10 000	9 000	12 000	14 000
Financial Balance	4 000	6 000	2 000	3 000
Dividends	0	0	0	0
Net Income	134 000	325 000	725 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 000	77 000	77 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 000	77 000	77 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	77 000	77 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 965 000	1 867 000	1 468 000	814 000
Total Current Assets	2 103 000	1 991 000	1 593 000	947 000
Total Assets	2 180 000	2 068 000	1 670 000	1 024 000
Total Equity	1 518 000	1 384 000	1 059 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	280 000	320 000	360 000
Creditors	171 000	174 000	72 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	231 000	220 000	200 000
Total Current Debt	423 000	404 000	291 000	330 000
Total Equity and Debt	2 180 000	2 068 000	1 670 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	23,48 %	68,46 %	68,26 %
Debt-to-Equity Ratio	0,16	0,2	0,3	1,08
Operating Profit Margin	4,1 %	10,52 %	24,2 %	7,63 %
Current Ratio	4,97	4,93	5,47	2,87
Quick Ratio	4,97	4,93	5,47	2,87
Equity Ratio	0,7	0,67	0,63	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %