company

SAMEIET KLUBBGAARDEN

3256 LARVIK

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	902 000	822 000	802 000
Net Income	119 000	139 000	55 000	209 000
Total Assets	553 000	485 000	360 000	372 000
Total Equity	267 000	147 000	8 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	902 000	822 000	802 000
Expenditure	574 000	611 000	619 000	444 000
Operating Profit	128 000	148 000	65 000	223 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	9 000	11 000	15 000
Financial Balance	−9 000	−9 000	−10 000	−14 000
Earnings Before Tax	272 000	283 000	194 000	344 000
Tax	0	0	0	0
Net Income	119 000	139 000	55 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	11 000	0	0
Total Current Assets	864 000	948 000	720 000	744 000
Total Assets	553 000	485 000	360 000	372 000
Total Retained Equity	267 000	147 000	8 000	−47 000
Total Equity	267 000	147 000	8 000	−47 000
Total Long-Term Debt	171 000	200 000	250 000	320 000
Total Current Debt	115 000	138 000	102 000	98 000
Total Equity and Debt	553 000	485 000	360 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	902 000	822 000	802 000
Other Income	0	0	0	0
Revenue	854 000	902 000	822 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	23 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	611 000	619 000	444 000
Operating Profit	128 000	148 000	65 000	223 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	9 000	11 000	15 000
Financial Balance	−9 000	−9 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	119 000	139 000	55 000	209 000

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	121 000	11 000	0	0
Total Tangible Assets	121 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	723 000	593 000	630 000
Total Current Assets	864 000	948 000	720 000	744 000
Total Assets	553 000	485 000	360 000	372 000
Total Equity	267 000	147 000	8 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	200 000	250 000	320 000
Creditors	107 000	121 000	96 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	6 000	6 000
Total Current Debt	115 000	138 000	102 000	98 000
Total Equity and Debt	553 000	485 000	360 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	94,56 %	687,5 %	−444,68 %
Debt-to-Equity Ratio	0,64	1,36	31,25	−6,81
Operating Profit Margin	14,99 %	16,41 %	7,91 %	27,81 %
Current Ratio	7,51	6,87	7,06	7,59
Quick Ratio	7,51	6,87	7,06	7,59
Equity Ratio	0,48	0,3	0,02	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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