SOLLIVEIEN 5 SAMEIE

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

13,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 004 000	908 000	857 000
Net Income	375 000	386 000	293 000	157 000
Total Assets	2 390 000	1 990 000	1 569 000	1 314 000
Total Equity	2 214 000	1 839 000	1 453 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 004 000	908 000	857 000
Expenditure	727 000	624 000	623 000	711 000
Operating Profit	354 000	380 000	285 000	145 000
Financial Income	21 000	6 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	21 000	6 000	8 000	12 000
Earnings Before Tax	375 000	386 000	293 000	157 000
Tax	0	0	0	0
Net Income	375 000	386 000	293 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 390 000	1 990 000	1 569 000	1 314 000
Total Assets	2 390 000	1 990 000	1 569 000	1 314 000
Total Retained Equity	2 214 000	1 839 000	1 453 000	1 161 000
Total Equity	2 214 000	1 839 000	1 453 000	1 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	151 000	116 000	154 000
Total Equity and Debt	2 390 000	1 990 000	1 569 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 004 000	908 000	857 000
Revenue	1 081 000	1 004 000	908 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	96 000	67 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	624 000	623 000	711 000
Operating Profit	354 000	380 000	285 000	145 000
Financial Income	21 000	6 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	21 000	6 000	8 000	12 000
Dividends	0	0	0	0
Net Income	375 000	386 000	293 000	157 000

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	2 246 000	1 840 000	1 459 000	1 203 000
Total Current Assets	2 390 000	1 990 000	1 569 000	1 314 000
Total Assets	2 390 000	1 990 000	1 569 000	1 314 000
Total Equity	2 214 000	1 839 000	1 453 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	139 000	108 000	145 000
Unpaid Taxes	9 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	6 000	7 000
Total Current Debt	176 000	151 000	116 000	154 000
Total Equity and Debt	2 390 000	1 990 000	1 569 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	20,99 %	20,17 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,75 %	37,85 %	31,39 %	16,92 %
Current Ratio	13,58	13,18	13,53	8,53
Quick Ratio	13,58	13,18	13,53	8,53
Equity Ratio	0,93	0,92	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %