company

SAMEIET REPSLAGERGATEN 19

1776 HALDEN

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

182,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	736 000	771 000	758 000
Net Income	271 000	313 000	398 000	356 000
Total Assets	1 279 000	1 151 000	977 000	812 000
Total Equity	1 201 000	930 000	617 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	736 000	771 000	758 000
Expenditure	452 000	347 000	353 000	355 000
Operating Profit	257 000	316 000	406 000	368 000
Financial Income	19 000	4 000	6 000	10 000
Financial Costs	6 000	8 000	14 000	21 000
Financial Balance	13 000	−4 000	−8 000	−11 000
Earnings Before Tax	297 000	386 000	410 000	392 000
Tax	0	0	0	0
Net Income	271 000	313 000	398 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 279 000	1 151 000	977 000	812 000
Total Assets	1 279 000	1 151 000	977 000	812 000
Total Retained Equity	1 201 000	930 000	617 000	219 000
Total Equity	1 201 000	930 000	617 000	219 000
Total Long-Term Debt	72 000	212 000	348 000	480 000
Total Current Debt	7 000	10 000	11 000	113 000
Total Equity and Debt	1 279 000	1 151 000	977 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	736 000	771 000	758 000
Revenue	735 000	736 000	771 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	347 000	353 000	355 000
Operating Profit	257 000	316 000	406 000	368 000
Financial Income	19 000	4 000	6 000	10 000
Financial Costs	6 000	8 000	14 000	21 000
Financial Balance	13 000	−4 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	271 000	313 000	398 000	356 000

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	1 264 000	1 148 000	965 000	739 000
Total Current Assets	1 279 000	1 151 000	977 000	812 000
Total Assets	1 279 000	1 151 000	977 000	812 000
Total Equity	1 201 000	930 000	617 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	212 000	348 000	480 000
Creditors	7 000	6 000	7 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	7 000	10 000	11 000	113 000
Total Equity and Debt	1 279 000	1 151 000	977 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	33,66 %	64,51 %	162,56 %
Debt-to-Equity Ratio	0,06	0,23	0,56	2,19
Operating Profit Margin	34,97 %	42,93 %	52,66 %	48,55 %
Current Ratio	182,71	115,1	88,82	7,19
Quick Ratio	182,71	115,1	88,82	7,19
Equity Ratio	0,94	0,81	0,63	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %

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