SAMEIET BLÅREVSVINGEN 1 OG 3

9013 TROMSØ

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2010	2009
Revenue	825 000	767 000	425 000	1 209 000
Net Income	190 000	218 000	5 000	216 000
Total Assets	1 319 000	1 178 000	672 000	636 000
Total Equity	1 202 000	951 000	520 000	515 000

Income (NOK)	2022	2020	2010	2009
Revenue	825 000	767 000	425 000	1 209 000
Expenditure	648 000	562 000	428 000	1 000 000
Operating Profit	177 000	205 000	−3 000	209 000
Financial Income	12 000	12 000	8 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	12 000	7 000	6 000
Earnings Before Tax	177 000	205 000	5 000	216 000
Tax	0	0	0	0
Net Income	190 000	218 000	5 000	216 000

Balance (NOK)	2022	2020	2010	2009
Total Fixed Assets	544 000	346 000	0	0
Total Current Assets	775 000	832 000	672 000	636 000
Total Assets	1 319 000	1 178 000	672 000	636 000
Total Retained Equity	1 013 000	733 000	520 000	515 000
Total Equity	1 202 000	951 000	520 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	227 000	152 000	121 000
Total Equity and Debt	1 319 000	1 178 000	672 000	636 000

Cash flow (NOK)	2022	2020	2010	2009
Sales Income	0	0	0	0
Other Income	825 000	767 000	425 000	1 209 000
Revenue	825 000	767 000	425 000	1 209 000
Cost of Goods Sold	0	0	1 000	255 000
Salary Costs	49 000	49 000	38 000	48 000
Depreciation	34 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	648 000	562 000	428 000	1 000 000
Operating Profit	177 000	205 000	−3 000	209 000
Financial Income	12 000	12 000	8 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	12 000	7 000	6 000
Dividends	0	0	0	0
Net Income	190 000	218 000	5 000	216 000

Balance details (NOK)	2022	2020	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	96 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	96 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	346 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	595 000	552 000	493 000
Total Current Assets	775 000	832 000	672 000	636 000
Total Assets	1 319 000	1 178 000	672 000	636 000
Total Equity	1 202 000	951 000	520 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	227 000	139 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	3 000
Total Current Debt	116 000	227 000	152 000	121 000
Total Equity and Debt	1 319 000	1 178 000	672 000	636 000

Financial indicators	2022	2020	2010	2009
Return on Equity	15,81 %	22,92 %	0,96 %	41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,45 %	26,73 %	−0,71 %	17,29 %
Current Ratio	6,68	3,67	4,42	5,26
Quick Ratio	6,68	3,67	4,42	5,26
Equity Ratio	0,91	0,81	0,77	0,81
Gross Profit Margin	100 %	100 %	99,76 %	78,91 %