SEPTEMBER HOLDING AS

3014 DRAMMEN

Finances

Return on Equity

29,47 %

Current Ratio

20,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	46 000	45 000	38 000
Net Income	84 000	57 000	34 000	28 000
Total Assets	291 000	212 000	153 000	156 000
Total Equity	285 000	201 000	143 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	46 000	45 000	38 000
Expenditure	20 000	5 000	1 000	2 000
Operating Profit	28 000	41 000	44 000	35 000
Financial Income	63 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	63 000	25 000	0	0
Earnings Before Tax	91 000	67 000	44 000	36 000
Tax	7 000	9 000	10 000	8 000
Net Income	84 000	57 000	34 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	141 000	62 000	3 000	6 000
Total Assets	291 000	212 000	153 000	156 000
Total Retained Equity	185 000	101 000	43 000	9 000
Total Equity	285 000	201 000	143 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	11 000	10 000	47 000
Total Equity and Debt	291 000	212 000	153 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	46 000	45 000	38 000
Other Income	0	0	0	0
Revenue	48 000	46 000	45 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	5 000	1 000	2 000
Operating Profit	28 000	41 000	44 000	35 000
Financial Income	63 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	63 000	25 000	0	0
Dividends	0	0	0	40 000
Net Income	84 000	57 000	34 000	28 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	62 000	3 000	6 000
Total Current Assets	141 000	62 000	3 000	6 000
Total Assets	291 000	212 000	153 000	156 000
Total Equity	285 000	201 000	143 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000
Other Current Debt	0	2 000	0	0
Total Current Debt	7 000	11 000	10 000	47 000
Total Equity and Debt	291 000	212 000	153 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	28,36 %	23,78 %	25,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,33 %	89,13 %	97,78 %	92,11 %
Current Ratio	20,14	5,64	0,3	0,13
Quick Ratio	20,14	5,64	0,3	0,13
Equity Ratio	0,98	0,95	0,93	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %