SAMEIET LÆRFABRIKKEN & BARKHUSET

9007 TROMSØ

Finances

Share Ownership

Return on Equity

59,88 %

Current Ratio

5,26

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 557 000	1 538 000	1 561 000
Net Income	312 000	267 000	313 000	−106 000
Total Assets	1 639 000	1 352 000	1 146 000	725 000
Total Equity	521 000	208 000	−58 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 557 000	1 538 000	1 561 000
Expenditure	1 272 000	1 267 000	1 194 000	1 629 000
Operating Profit	330 000	290 000	345 000	−69 000
Financial Income	25 000	23 000	22 000	24 000
Financial Costs	43 000	46 000	53 000	62 000
Financial Balance	−18 000	−23 000	−31 000	−38 000
Earnings Before Tax	312 000	267 000	313 000	−106 000
Tax	0	0	0	0
Net Income	312 000	267 000	313 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	1 598 000	1 352 000	1 146 000	725 000
Total Assets	1 639 000	1 352 000	1 146 000	725 000
Total Retained Equity	521 000	208 000	−58 000	−372 000
Total Equity	521 000	208 000	−58 000	−372 000
Total Long-Term Debt	815 000	899 000	980 000	1 056 000
Total Current Debt	304 000	245 000	224 000	41 000
Total Equity and Debt	1 639 000	1 352 000	1 146 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 557 000	1 538 000	1 561 000
Other Income	0	0	0	0
Revenue	1 603 000	1 557 000	1 538 000	1 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	142 000	142 000	10 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	1 267 000	1 194 000	1 629 000
Operating Profit	330 000	290 000	345 000	−69 000
Financial Income	25 000	23 000	22 000	24 000
Financial Costs	43 000	46 000	53 000	62 000
Financial Balance	−18 000	−23 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	312 000	267 000	313 000	−106 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 066 000	910 000	666 000
Total Current Assets	1 598 000	1 352 000	1 146 000	725 000
Total Assets	1 639 000	1 352 000	1 146 000	725 000
Total Equity	521 000	208 000	−58 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	899 000	980 000	1 056 000
Creditors	282 000	239 000	224 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	1 000	0
Total Current Debt	304 000	245 000	224 000	41 000
Total Equity and Debt	1 639 000	1 352 000	1 146 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,88 %	128,37 %	−539,66 %	28,49 %
Debt-to-Equity Ratio	1,56	4,32	−16,9	−2,84
Operating Profit Margin	20,59 %	18,63 %	22,43 %	−4,42 %
Current Ratio	5,26	5,52	5,12	17,68
Quick Ratio	5,26	5,52	5,12	17,68
Equity Ratio	0,32	0,15	−0,05	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %