SAMEIET ØKERN TORV-BYGG

0166 OSLO

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

42,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 422 000	2 492 000	2 481 000
Net Income	480 000	578 000	1 105 000	1 020 000
Total Assets	13 401 000	12 905 000	12 290 000	11 267 000
Total Equity	13 273 000	12 793 000	12 216 000	11 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 422 000	2 492 000	2 481 000
Expenditure	2 152 000	1 882 000	1 433 000	1 515 000
Operating Profit	399 000	541 000	1 060 000	966 000
Financial Income	81 000	37 000	45 000	54 000
Financial Costs	0	0	0	0
Financial Balance	81 000	37 000	45 000	54 000
Earnings Before Tax	480 000	578 000	1 105 000	1 020 000
Tax	0	0	0	0
Net Income	480 000	578 000	1 105 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 915 000	7 935 000	7 956 000	8 074 000
Total Current Assets	5 486 000	4 970 000	4 335 000	3 193 000
Total Assets	13 401 000	12 905 000	12 290 000	11 267 000
Total Retained Equity	0	0	0	11 110 000
Total Equity	13 273 000	12 793 000	12 216 000	11 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	111 000	75 000	157 000
Total Equity and Debt	13 401 000	12 905 000	12 290 000	11 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 551 000	2 422 000	2 492 000	2 481 000
Revenue	2 551 000	2 422 000	2 492 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	78 000	44 000	62 000
Depreciation	20 000	21 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	2 152 000	1 882 000	1 433 000	1 515 000
Operating Profit	399 000	541 000	1 060 000	966 000
Financial Income	81 000	37 000	45 000	54 000
Financial Costs	0	0	0	0
Financial Balance	81 000	37 000	45 000	54 000
Dividends	0	0	0	0
Net Income	480 000	578 000	1 105 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 915 000	7 935 000	7 956 000	7 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 915 000	7 935 000	7 956 000	7 977 000
Total Fiancial Fixed Assets	0	0	0	97 000
Total Fixed Assets	7 915 000	7 935 000	7 956 000	8 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 345 000	4 966 000	4 331 000	3 193 000
Total Current Assets	5 486 000	4 970 000	4 335 000	3 193 000
Total Assets	13 401 000	12 905 000	12 290 000	11 267 000
Total Equity	13 273 000	12 793 000	12 216 000	11 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	0	0	61 000
Unpaid Taxes	7 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	77 000	111 000	75 000	86 000
Total Current Debt	128 000	111 000	75 000	157 000
Total Equity and Debt	13 401 000	12 905 000	12 290 000	11 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	4,52 %	9,05 %	9,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,64 %	22,34 %	42,54 %	38,94 %
Current Ratio	42,86	44,77	57,8	20,34
Quick Ratio	42,86	44,77	57,8	20,34
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %