SAMEIET DRONNINGENSGATE 43

8514 NARVIK

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	390 000	381 000	353 000
Net Income	95 000	−89 000	14 000	14 000
Total Assets	758 000	657 000	711 000	728 000
Total Equity	660 000	564 000	653 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	390 000	381 000	353 000
Expenditure	328 000	478 000	363 000	329 000
Operating Profit	95 000	−89 000	17 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Earnings Before Tax	95 000	−89 000	14 000	14 000
Tax	0	0	0	0
Net Income	95 000	−89 000	14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	372 000	416 000	460 000
Total Current Assets	431 000	285 000	295 000	267 000
Total Assets	758 000	657 000	711 000	728 000
Total Retained Equity	660 000	564 000	653 000	639 000
Total Equity	660 000	564 000	653 000	639 000
Total Long-Term Debt	0	0	0	59 000
Total Current Debt	99 000	93 000	58 000	29 000
Total Equity and Debt	758 000	657 000	711 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	390 000	381 000	353 000
Revenue	424 000	390 000	381 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	328 000	478 000	363 000	329 000
Operating Profit	95 000	−89 000	17 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	10 000
Financial Balance	0	0	−3 000	−10 000
Dividends	0	0	0	0
Net Income	95 000	−89 000	14 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	372 000	416 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	327 000	372 000	416 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	372 000	416 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	205 000	244 000	252 000
Total Current Assets	431 000	285 000	295 000	267 000
Total Assets	758 000	657 000	711 000	728 000
Total Equity	660 000	564 000	653 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	59 000
Creditors	77 000	81 000	47 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	11 000	11 000	11 000
Total Current Debt	99 000	93 000	58 000	29 000
Total Equity and Debt	758 000	657 000	711 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	−15,78 %	2,14 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	22,41 %	−22,82 %	4,46 %	6,8 %
Current Ratio	4,35	3,06	5,09	9,21
Quick Ratio	4,35	3,06	5,09	9,21
Equity Ratio	0,87	0,86	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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