SAMEIET VEGAMOT 4

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

15,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 378 000	1 373 000	1 360 000
Net Income	145 000	99 000	213 000	91 000
Total Assets	2 050 000	1 899 000	1 741 000	1 591 000
Total Equity	1 953 000	1 807 000	1 708 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	1 378 000	1 373 000	1 360 000
Expenditure	−1 327 000	−1 293 000	−1 177 000	−1 293 000
Operating Profit	107 000	85 000	196 000	67 000
Financial Income	39 000	15 000	18 000	24 000
Financial Costs	0	0	0	0
Financial Balance	39 000	15 000	18 000	24 000
Earnings Before Tax	145 000	99 000	213 000	91 000
Tax	0	0	0	0
Net Income	145 000	99 000	213 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	1 549 000	1 399 000	1 241 000	1 090 000
Total Assets	2 050 000	1 899 000	1 741 000	1 591 000
Total Retained Equity	1 953 000	1 807 000	1 708 000	1 495 000
Total Equity	1 953 000	1 807 000	1 708 000	1 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	92 000	33 000	96 000
Total Equity and Debt	2 050 000	1 899 000	1 741 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 433 000	1 378 000	1 373 000	1 360 000
Revenue	1 433 000	1 378 000	1 373 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−90 000	−85 000	−86 000	−87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 327 000	−1 293 000	−1 177 000	−1 293 000
Operating Profit	107 000	85 000	196 000	67 000
Financial Income	39 000	15 000	18 000	24 000
Financial Costs	0	0	0	0
Financial Balance	39 000	15 000	18 000	24 000
Dividends	0	0	0	0
Net Income	145 000	99 000	213 000	91 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	1 399 000	1 241 000	1 090 000
Total Current Assets	1 549 000	1 399 000	1 241 000	1 090 000
Total Assets	2 050 000	1 899 000	1 741 000	1 591 000
Total Equity	1 953 000	1 807 000	1 708 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	33 000	39 000	33 000
Unpaid Taxes	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	56 000	−9 000	59 000
Total Current Debt	97 000	92 000	33 000	96 000
Total Equity and Debt	2 050 000	1 899 000	1 741 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	5,48 %	12,47 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	6,17 %	14,28 %	4,93 %
Current Ratio	15,97	15,21	37,61	11,35
Quick Ratio	15,97	15,21	37,61	11,35
Equity Ratio	0,95	0,95	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %