SAMEIET GAMLE HANDELSGYM

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

74,85 %

Current Ratio

11,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 727 000	3 417 000	2 758 000
Net Income	637 000	−463 000	454 000	−942 000
Total Assets	1 723 000	1 217 000	2 155 000	1 884 000
Total Equity	851 000	214 000	677 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 727 000	3 417 000	2 758 000
Expenditure	2 408 000	3 182 000	2 946 000	3 696 000
Operating Profit	675 000	−455 000	471 000	−937 000
Financial Income	5 000	37 000	55 000	64 000
Financial Costs	44 000	44 000	72 000	68 000
Financial Balance	−39 000	−7 000	−17 000	−4 000
Earnings Before Tax	637 000	−463 000	454 000	−942 000
Tax	0	0	0	0
Net Income	637 000	−463 000	454 000	−942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	979 000	1 455 000	1 638 000
Total Current Assets	934 000	238 000	700 000	246 000
Total Assets	1 723 000	1 217 000	2 155 000	1 884 000
Total Retained Equity	851 000	214 000	677 000	223 000
Total Equity	851 000	214 000	677 000	223 000
Total Long-Term Debt	789 000	979 000	1 455 000	1 638 000
Total Current Debt	83 000	24 000	24 000	23 000
Total Equity and Debt	1 723 000	1 217 000	2 155 000	1 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	2 539 000	2 137 000	2 112 000
Other Income	100 000	188 000	1 279 000	646 000
Revenue	3 084 000	2 727 000	3 417 000	2 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	310 000	299 000	298 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 408 000	3 182 000	2 946 000	3 696 000
Operating Profit	675 000	−455 000	471 000	−937 000
Financial Income	5 000	37 000	55 000	64 000
Financial Costs	44 000	44 000	72 000	68 000
Financial Balance	−39 000	−7 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	637 000	−463 000	454 000	−942 000

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	789 000	979 000	1 455 000	1 638 000
Total Fixed Assets	789 000	979 000	1 455 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	238 000	670 000	244 000
Total Current Assets	934 000	238 000	700 000	246 000
Total Assets	1 723 000	1 217 000	2 155 000	1 884 000
Total Equity	851 000	214 000	677 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	979 000	1 455 000	1 638 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	67 000	21 000	21 000	20 000
Total Current Debt	83 000	24 000	24 000	23 000
Total Equity and Debt	1 723 000	1 217 000	2 155 000	1 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,85 %	−216,36 %	67,06 %	−422,42 %
Debt-to-Equity Ratio	0,93	4,57	2,15	7,35
Operating Profit Margin	21,89 %	−16,69 %	13,78 %	−33,97 %
Current Ratio	11,25	9,92	29,17	10,7
Quick Ratio	11,25	9,92	29,17	10,7
Equity Ratio	0,49	0,18	0,31	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %