SAMEIET TRELLEVIGEN ØST

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	643 000	530 000	590 000
Net Income	70 000	−28 000	−5 000	32 000
Total Assets	991 000	947 000	962 000	984 000
Total Equity	895 000	824 000	852 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	643 000	530 000	590 000
Expenditure	596 000	675 000	544 000	569 000
Operating Profit	64 000	−32 000	−13 000	21 000
Financial Income	6 000	4 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	8 000	11 000
Earnings Before Tax	70 000	−28 000	−5 000	32 000
Tax	0	0	0	0
Net Income	70 000	−28 000	−5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	991 000	947 000	962 000	984 000
Total Assets	991 000	947 000	962 000	984 000
Total Retained Equity	895 000	824 000	852 000	857 000
Total Equity	895 000	824 000	852 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	122 000	110 000	127 000
Total Equity and Debt	991 000	947 000	962 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	643 000	530 000	590 000
Revenue	660 000	643 000	530 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	89 000	88 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	675 000	544 000	569 000
Operating Profit	64 000	−32 000	−13 000	21 000
Financial Income	6 000	4 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	8 000	11 000
Dividends	0	0	0	0
Net Income	70 000	−28 000	−5 000	32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	887 000	917 000	941 000
Total Current Assets	991 000	947 000	962 000	984 000
Total Assets	991 000	947 000	962 000	984 000
Total Equity	895 000	824 000	852 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	15 000	13 000
Unpaid Taxes	20 000	20 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	75 000	101 000	75 000	97 000
Total Current Debt	97 000	122 000	110 000	127 000
Total Equity and Debt	991 000	947 000	962 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	−3,4 %	−0,59 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,7 %	−4,98 %	−2,45 %	3,56 %
Current Ratio	10,22	7,76	8,75	7,75
Quick Ratio	10,22	7,76	8,75	7,75
Equity Ratio	0,9	0,87	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %