SAM EYDE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

8,48

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 315 000	1 306 000	1 349 000
Net Income	588 000	432 000	675 000	537 000
Total Assets	21 071 000	20 929 000	20 923 000	20 685 000
Total Equity	3 036 000	2 448 000	2 016 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 315 000	1 306 000	1 349 000
Expenditure	745 000	834 000	565 000	730 000
Operating Profit	656 000	480 000	741 000	619 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	78 000	50 000	67 000	87 000
Financial Balance	−67 000	−49 000	−65 000	−82 000
Earnings Before Tax	588 000	432 000	675 000	537 000
Tax	0	0	0	0
Net Income	588 000	432 000	675 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 181 000	20 189 000	20 197 000	20 205 000
Total Current Assets	890 000	740 000	726 000	480 000
Total Assets	21 071 000	20 929 000	20 923 000	20 685 000
Total Retained Equity	3 035 000	2 446 000	2 015 000	1 340 000
Total Equity	3 036 000	2 448 000	2 016 000	1 341 000
Total Long-Term Debt	17 930 000	18 390 000	18 849 000	19 307 000
Total Current Debt	105 000	91 000	58 000	36 000
Total Equity and Debt	21 071 000	20 929 000	20 923 000	20 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 401 000	1 315 000	1 306 000	1 349 000
Revenue	1 401 000	1 315 000	1 306 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	16 000	18 000	17 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	745 000	834 000	565 000	730 000
Operating Profit	656 000	480 000	741 000	619 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	78 000	50 000	67 000	87 000
Financial Balance	−67 000	−49 000	−65 000	−82 000
Dividends	0	0	0	0
Net Income	588 000	432 000	675 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 173 000	20 173 000	20 173 000	20 173 000
Machinery and Plant Facilities	8 000	16 000	24 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	20 181 000	20 189 000	20 197 000	20 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 181 000	20 189 000	20 197 000	20 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	663 000	681 000	448 000
Total Current Assets	890 000	740 000	726 000	480 000
Total Assets	21 071 000	20 929 000	20 923 000	20 685 000
Total Equity	3 036 000	2 448 000	2 016 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 930 000	18 390 000	18 849 000	19 307 000
Creditors	70 000	54 000	54 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	4 000	6 000
Total Current Debt	105 000	91 000	58 000	36 000
Total Equity and Debt	21 071 000	20 929 000	20 923 000	20 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	17,65 %	33,48 %	40,04 %
Debt-to-Equity Ratio	5,91	7,51	9,35	14,4
Operating Profit Margin	46,82 %	36,5 %	56,74 %	45,89 %
Current Ratio	8,48	8,13	12,52	13,33
Quick Ratio	8,48	8,13	12,52	13,33
Equity Ratio	0,14	0,12	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %