SAMEIET DYSTER ELDOR III

1400 SKI

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 455 000	1 426 000	1 422 000
Net Income	761 000	852 000	226 000	690 000
Total Assets	3 704 000	2 905 000	2 005 000	1 801 000
Total Equity	3 516 000	2 755 000	1 903 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 455 000	1 426 000	1 422 000
Expenditure	740 000	608 000	1 208 000	748 000
Operating Profit	715 000	847 000	219 000	675 000
Financial Income	47 000	6 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	47 000	6 000	7 000	15 000
Earnings Before Tax	761 000	852 000	226 000	690 000
Tax	0	0	0	0
Net Income	761 000	852 000	226 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 000	1 944 000	1 501 000	1 057 000
Total Current Assets	1 726 000	961 000	504 000	743 000
Total Assets	3 704 000	2 905 000	2 005 000	1 801 000
Total Retained Equity	3 516 000	2 755 000	1 903 000	1 676 000
Total Equity	3 516 000	2 755 000	1 903 000	1 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	150 000	103 000	125 000
Total Equity and Debt	3 704 000	2 905 000	2 005 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 455 000	1 455 000	1 426 000	1 422 000
Revenue	1 455 000	1 455 000	1 426 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	608 000	1 208 000	748 000
Operating Profit	715 000	847 000	219 000	675 000
Financial Income	47 000	6 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	47 000	6 000	7 000	15 000
Dividends	0	0	0	0
Net Income	761 000	852 000	226 000	690 000

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	1 977 000	1 944 000	1 501 000	1 057 000
Total Fixed Assets	1 977 000	1 944 000	1 501 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	818 000	375 000	620 000
Total Current Assets	1 726 000	961 000	504 000	743 000
Total Assets	3 704 000	2 905 000	2 005 000	1 801 000
Total Equity	3 516 000	2 755 000	1 903 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	137 000	92 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	11 000	1 000
Total Current Debt	187 000	150 000	103 000	125 000
Total Equity and Debt	3 704 000	2 905 000	2 005 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	30,93 %	11,88 %	41,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,14 %	58,21 %	15,36 %	47,47 %
Current Ratio	9,23	6,41	4,89	5,94
Quick Ratio	9,23	6,41	4,89	5,94
Equity Ratio	0,95	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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