SAMEIET TORGGÅRDEN

4344 BRYNE

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

16,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	450 000	447 000	448 000
Net Income	117 000	115 000	171 000	156 000
Total Assets	1 067 000	906 000	795 000	629 000
Total Equity	1 002 000	884 000	769 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	450 000	447 000	448 000
Expenditure	339 000	335 000	278 000	294 000
Operating Profit	110 000	115 000	169 000	154 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	2 000	3 000
Earnings Before Tax	117 000	115 000	171 000	156 000
Tax	0	0	0	0
Net Income	117 000	115 000	171 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 067 000	906 000	795 000	629 000
Total Assets	1 067 000	906 000	795 000	629 000
Total Retained Equity	1 002 000	884 000	769 000	597 000
Total Equity	1 002 000	884 000	769 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	22 000	26 000	32 000
Total Equity and Debt	1 067 000	906 000	795 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	450 000	447 000	448 000
Revenue	449 000	450 000	447 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	55 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	335 000	278 000	294 000
Operating Profit	110 000	115 000	169 000	154 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	117 000	115 000	171 000	156 000

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	989 000	880 000	744 000	606 000
Total Current Assets	1 067 000	906 000	795 000	629 000
Total Assets	1 067 000	906 000	795 000	629 000
Total Equity	1 002 000	884 000	769 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	−13 000	8 000	8 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	34 000	17 000	23 000
Total Current Debt	65 000	22 000	26 000	32 000
Total Equity and Debt	1 067 000	906 000	795 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	13,01 %	22,24 %	26,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,5 %	25,56 %	37,81 %	34,38 %
Current Ratio	16,42	41,18	30,58	19,66
Quick Ratio	16,42	41,18	30,58	19,66
Equity Ratio	0,94	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %