SAMEIE LEILIGHETER REINEN

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 325 000	1 293 000	1 284 000
Net Income	253 000	305 000	246 000	215 000
Total Assets	1 751 000	1 498 000	1 295 000	809 000
Total Equity	1 484 000	1 232 000	926 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 325 000	1 293 000	1 284 000
Expenditure	1 157 000	1 045 000	1 073 000	1 094 000
Operating Profit	224 000	280 000	220 000	190 000
Financial Income	30 000	26 000	26 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	29 000	26 000	26 000	25 000
Earnings Before Tax	253 000	305 000	246 000	215 000
Tax	0	0	0	0
Net Income	253 000	305 000	246 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 751 000	1 498 000	1 295 000	809 000
Total Assets	1 751 000	1 498 000	1 295 000	809 000
Total Retained Equity	1 484 000	1 232 000	926 000	680 000
Total Equity	1 484 000	1 232 000	926 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	266 000	369 000	129 000
Total Equity and Debt	1 751 000	1 498 000	1 295 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 325 000	1 293 000	1 284 000
Other Income	0	0	0	0
Revenue	1 381 000	1 325 000	1 293 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	70 000	54 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 157 000	1 045 000	1 073 000	1 094 000
Operating Profit	224 000	280 000	220 000	190 000
Financial Income	30 000	26 000	26 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	29 000	26 000	26 000	25 000
Dividends	0	0	0	0
Net Income	253 000	305 000	246 000	215 000

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	1 446 000	1 203 000	1 024 000	740 000
Total Current Assets	1 751 000	1 498 000	1 295 000	809 000
Total Assets	1 751 000	1 498 000	1 295 000	809 000
Total Equity	1 484 000	1 232 000	926 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	261 000	369 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	0	0
Total Current Debt	267 000	266 000	369 000	129 000
Total Equity and Debt	1 751 000	1 498 000	1 295 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	24,76 %	26,57 %	31,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,22 %	21,13 %	17,01 %	14,8 %
Current Ratio	6,56	5,63	3,51	6,27
Quick Ratio	6,56	5,63	3,51	6,27
Equity Ratio	0,85	0,82	0,72	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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