SAMEIET SANDESLETTA 14

4313 SANDNES

Finances

Share Ownership

Return on Equity

52,8 %

Current Ratio

22,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	3 748 000	3 356 000	3 021 000
Net Income	1 917 000	1 495 000	155 000	−652 000
Total Assets	3 787 000	2 022 000	827 000	697 000
Total Equity	3 631 000	1 714 000	219 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	3 748 000	3 356 000	3 021 000
Expenditure	2 116 000	2 237 000	3 173 000	3 646 000
Operating Profit	1 920 000	1 510 000	183 000	−625 000
Financial Income	0	1 000	0	1 000
Financial Costs	3 000	16 000	28 000	28 000
Financial Balance	−3 000	−15 000	−28 000	−27 000
Earnings Before Tax	1 917 000	1 495 000	155 000	−652 000
Tax	0	0	0	0
Net Income	1 917 000	1 495 000	155 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	262 000	290 000
Total Current Assets	3 552 000	1 787 000	565 000	408 000
Total Assets	3 787 000	2 022 000	827 000	697 000
Total Retained Equity	3 631 000	1 714 000	219 000	64 000
Total Equity	3 631 000	1 714 000	219 000	64 000
Total Long-Term Debt	0	0	0	565 000
Total Current Debt	156 000	308 000	609 000	68 000
Total Equity and Debt	3 787 000	2 022 000	827 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	713 000	538 000	482 000
Other Income	286 000	3 035 000	2 819 000	2 539 000
Revenue	4 036 000	3 748 000	3 356 000	3 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	277 000	272 000	364 000
Depreciation	0	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 116 000	2 237 000	3 173 000	3 646 000
Operating Profit	1 920 000	1 510 000	183 000	−625 000
Financial Income	0	1 000	0	1 000
Financial Costs	3 000	16 000	28 000	28 000
Financial Balance	−3 000	−15 000	−28 000	−27 000
Dividends	0	0	0	0
Net Income	1 917 000	1 495 000	155 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	235 000	262 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	235 000	262 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	235 000	262 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 984 000	1 473 000	427 000	263 000
Total Current Assets	3 552 000	1 787 000	565 000	408 000
Total Assets	3 787 000	2 022 000	827 000	697 000
Total Equity	3 631 000	1 714 000	219 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	565 000
Creditors	123 000	76 000	213 000	37 000
Unpaid Taxes	28 000	28 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 000	71 000	30 000	17 000
Total Current Debt	156 000	308 000	609 000	68 000
Total Equity and Debt	3 787 000	2 022 000	827 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,8 %	87,22 %	70,78 %	−1 018,75 %
Debt-to-Equity Ratio	0	0	0	8,83
Operating Profit Margin	47,57 %	40,29 %	5,45 %	−20,69 %
Current Ratio	22,77	5,8	0,93	6
Quick Ratio	22,77	5,8	0,93	6
Equity Ratio	0,96	0,85	0,26	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %