SAMEIET STORGT 1

3510 HØNEFOSS

Finances

Return on Equity

49,22 %

Current Ratio

21,17

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 583 000	2 495 000	2 704 000
Net Income	1 572 000	1 510 000	1 490 000	1 094 000
Total Assets	16 289 000	15 842 000	15 347 000	15 290 000
Total Equity	3 194 000	2 178 000	1 120 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 583 000	2 495 000	2 704 000
Expenditure	796 000	734 000	615 000	673 000
Operating Profit	2 097 000	1 850 000	1 880 000	2 032 000
Financial Income	4 000	1 000	9 000	11 000
Financial Costs	529 000	340 000	400 000	949 000
Financial Balance	−525 000	−339 000	−391 000	−938 000
Earnings Before Tax	1 572 000	1 510 000	1 490 000	1 094 000
Tax	0	0	0	0
Net Income	1 572 000	1 510 000	1 490 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 160 000	12 214 000	12 270 000	12 326 000
Total Current Assets	4 129 000	3 628 000	3 077 000	2 964 000
Total Assets	16 289 000	15 842 000	15 347 000	15 290 000
Total Retained Equity	3 194 000	2 178 000	1 120 000	298 000
Total Equity	3 194 000	2 178 000	1 120 000	298 000
Total Long-Term Debt	12 900 000	13 516 000	14 088 000	14 778 000
Total Current Debt	195 000	148 000	139 000	214 000
Total Equity and Debt	16 289 000	15 842 000	15 347 000	15 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 373 000
Other Income	2 893 000	2 583 000	2 495 000	1 331 000
Revenue	2 893 000	2 583 000	2 495 000	2 704 000
Cost of Goods Sold	474 000	355 000	264 000	240 000
Salary Costs	0	0	0	0
Depreciation	54 000	56 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	796 000	734 000	615 000	673 000
Operating Profit	2 097 000	1 850 000	1 880 000	2 032 000
Financial Income	4 000	1 000	9 000	11 000
Financial Costs	529 000	340 000	400 000	949 000
Financial Balance	−525 000	−339 000	−391 000	−938 000
Dividends	0	0	0	0
Net Income	1 572 000	1 510 000	1 490 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 064 000	2 120 000	2 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 064 000	2 120 000	2 176 000
Total Fiancial Fixed Assets	10 150 000	10 150 000	10 150 000	10 150 000
Total Fixed Assets	12 160 000	12 214 000	12 270 000	12 326 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	862 000	622 000	760 000	1 380 000
Total Current Assets	4 129 000	3 628 000	3 077 000	2 964 000
Total Assets	16 289 000	15 842 000	15 347 000	15 290 000
Total Equity	3 194 000	2 178 000	1 120 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 900 000	13 516 000	14 088 000	14 778 000
Creditors	5 000	25 000	24 000	36 000
Unpaid Taxes	48 000	40 000	35 000	49 000
Dividends	0	0	0	0
Other Current Debt	141 000	83 000	80 000	129 000
Total Current Debt	195 000	148 000	139 000	214 000
Total Equity and Debt	16 289 000	15 842 000	15 347 000	15 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,22 %	69,33 %	133,04 %	367,11 %
Debt-to-Equity Ratio	4,04	6,21	12,58	49,59
Operating Profit Margin	72,49 %	71,62 %	75,35 %	75,15 %
Current Ratio	21,17	24,51	22,14	13,85
Quick Ratio	21,17	24,51	22,14	13,85
Equity Ratio	0,2	0,14	0,07	0,02
Gross Profit Margin	83,62 %	86,26 %	89,42 %	91,12 %