SAMEIET ELISABETH KNUTSENS GATE 19-27

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,41 %

Current Ratio

7,96

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	378 000	358 000	319 000
Net Income	33 000	28 000	24 000	19 000
Total Assets	378 000	374 000	223 000	218 000
Total Equity	229 000	196 000	168 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	378 000	358 000	319 000
Expenditure	377 000	355 000	341 000	304 000
Operating Profit	31 000	21 000	15 000	14 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	8 000	5 000	3 000	6 000
Financial Balance	3 000	7 000	9 000	6 000
Earnings Before Tax	34 000	29 000	26 000	20 000
Tax	0	0	0	0
Net Income	33 000	28 000	24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	200 000	0	0
Total Current Assets	199 000	174 000	223 000	218 000
Total Assets	378 000	374 000	223 000	218 000
Total Retained Equity	229 000	196 000	168 000	144 000
Total Equity	229 000	196 000	168 000	144 000
Total Long-Term Debt	125 000	153 000	51 000	73 000
Total Current Debt	25 000	26 000	4 000	0
Total Equity and Debt	378 000	374 000	223 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	409 000	378 000	358 000	319 000
Revenue	409 000	378 000	358 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	0
Depreciation	20 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	377 000	355 000	341 000	304 000
Operating Profit	31 000	21 000	15 000	14 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	8 000	5 000	3 000	6 000
Financial Balance	3 000	7 000	9 000	6 000
Dividends	0	0	0	0
Net Income	33 000	28 000	24 000	19 000

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	180 000	200 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	200 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	125 000	124 000	190 000
Total Current Assets	199 000	174 000	223 000	218 000
Total Assets	378 000	374 000	223 000	218 000
Total Equity	229 000	196 000	168 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	153 000	51 000	73 000
Creditors	18 000	24 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	0	0
Total Current Debt	25 000	26 000	4 000	0
Total Equity and Debt	378 000	374 000	223 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	14,29 %	14,29 %	13,19 %
Debt-to-Equity Ratio	0,55	0,78	0,3	0,51
Operating Profit Margin	7,58 %	5,56 %	4,19 %	4,39 %
Current Ratio	7,96	6,69	55,75	-
Quick Ratio	7,96	6,69	55,75	-
Equity Ratio	0,61	0,52	0,75	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %