SØRGATA SAMEIE

7650 VERDAL

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 644 000	1 515 000	1 477 000
Net Income	517 000	443 000	99 000	280 000
Total Assets	2 289 000	1 621 000	1 263 000	1 210 000
Total Equity	2 020 000	1 503 000	1 060 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 644 000	1 515 000	1 477 000
Expenditure	1 096 000	1 206 000	1 423 000	1 208 000
Operating Profit	512 000	438 000	91 000	269 000
Financial Income	6 000	5 000	8 000	10 000
Financial Costs	6 000	5 000	8 000	10 000
Financial Balance	0	0	0	0
Earnings Before Tax	517 000	443 000	99 000	280 000
Tax	0	0	0	0
Net Income	517 000	443 000	99 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	0
Total Current Assets	2 276 000	1 604 000	1 263 000	1 210 000
Total Assets	2 289 000	1 621 000	1 263 000	1 210 000
Total Retained Equity	1 895 000	1 503 000	1 060 000	961 000
Total Equity	2 020 000	1 503 000	1 060 000	961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	118 000	203 000	249 000
Total Equity and Debt	2 289 000	1 621 000	1 263 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	1 644 000	1 504 000	1 422 000
Other Income	30 000	0	11 000	55 000
Revenue	1 607 000	1 644 000	1 515 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	72 000	56 000	59 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 206 000	1 423 000	1 208 000
Operating Profit	512 000	438 000	91 000	269 000
Financial Income	6 000	5 000	8 000	10 000
Financial Costs	6 000	5 000	8 000	10 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	517 000	443 000	99 000	280 000

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	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 201 000	1 561 000	1 197 000	1 124 000
Total Current Assets	2 276 000	1 604 000	1 263 000	1 210 000
Total Assets	2 289 000	1 621 000	1 263 000	1 210 000
Total Equity	2 020 000	1 503 000	1 060 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	30 000	98 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	88 000	105 000	94 000
Total Current Debt	269 000	118 000	203 000	249 000
Total Equity and Debt	2 289 000	1 621 000	1 263 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	29,47 %	9,34 %	29,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,86 %	26,64 %	6,01 %	18,21 %
Current Ratio	8,46	13,59	6,22	4,86
Quick Ratio	8,46	13,59	6,22	4,86
Equity Ratio	0,88	0,93	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %