SAMEIET HENRICHSENS GATE 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

55,82 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 273 000	1 479 000	1 471 000	2 380 000
Net Income	1 377 000	−303 000	117 000	947 000
Total Assets	2 844 000	3 574 000	4 084 000	4 184 000
Total Equity	2 467 000	1 090 000	1 394 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 273 000	1 479 000	1 471 000	2 380 000
Expenditure	2 890 000	1 758 000	1 315 000	1 384 000
Operating Profit	1 383 000	−279 000	156 000	996 000
Financial Income	16 000	16 000	15 000	12 000
Financial Costs	22 000	41 000	54 000	61 000
Financial Balance	−6 000	−25 000	−39 000	−49 000
Earnings Before Tax	1 377 000	−303 000	117 000	947 000
Tax	0	0	0	0
Net Income	1 377 000	−303 000	117 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	2 839 000	3 058 000	3 270 000
Total Current Assets	1 350 000	735 000	1 025 000	914 000
Total Assets	2 844 000	3 574 000	4 084 000	4 184 000
Total Retained Equity	2 467 000	1 090 000	1 394 000	0
Total Equity	2 467 000	1 090 000	1 394 000	1 277 000
Total Long-Term Debt	0	2 419 000	2 590 000	2 744 000
Total Current Debt	377 000	65 000	100 000	163 000
Total Equity and Debt	2 844 000	3 574 000	4 084 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	0	0	0
Other Income	2 791 000	1 479 000	1 471 000	2 380 000
Revenue	4 273 000	1 479 000	1 471 000	2 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	33 000	0
Depreciation	134 000	134 000	134 000	0
Impairment	0	0	0	0
Expenditure	2 890 000	1 758 000	1 315 000	1 384 000
Operating Profit	1 383 000	−279 000	156 000	996 000
Financial Income	16 000	16 000	15 000	12 000
Financial Costs	22 000	41 000	54 000	61 000
Financial Balance	−6 000	−25 000	−39 000	−49 000
Dividends	0	0	0	0
Net Income	1 377 000	−303 000	117 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 458 000	1 629 000	1 763 000	1 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	1 495 000	1 629 000	1 763 000	1 898 000
Total Fiancial Fixed Assets	0	1 209 000	1 295 000	1 372 000
Total Fixed Assets	1 495 000	2 839 000	3 058 000	3 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	735 000	963 000	803 000
Total Current Assets	1 350 000	735 000	1 025 000	914 000
Total Assets	2 844 000	3 574 000	4 084 000	4 184 000
Total Equity	2 467 000	1 090 000	1 394 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 419 000	2 590 000	2 744 000
Creditors	303 000	30 000	64 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	35 000	36 000	112 000
Total Current Debt	377 000	65 000	100 000	163 000
Total Equity and Debt	2 844 000	3 574 000	4 084 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,82 %	−27,8 %	8,39 %	74,16 %
Debt-to-Equity Ratio	0	2,22	1,86	2,15
Operating Profit Margin	32,37 %	−18,86 %	10,61 %	41,85 %
Current Ratio	3,58	11,31	10,25	5,61
Quick Ratio	3,58	11,31	10,25	5,61
Equity Ratio	0,87	0,3	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %