SAMEIET FJELL FYRINGS- OG SERVICESENTRAL

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 427 000	20 930 000	21 025 000	23 018 000
Net Income	1 012 000	−1 672 000	463 000	−1 734 000
Total Assets	34 368 000	30 732 000	32 012 000	31 241 000
Total Equity	28 112 000	27 100 000	28 772 000	28 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 427 000	20 930 000	21 025 000	23 018 000
Expenditure	22 384 000	22 638 000	20 649 000	24 866 000
Operating Profit	1 043 000	−1 709 000	376 000	−1 847 000
Financial Income	46 000	37 000	88 000	113 000
Financial Costs	77 000	0	1 000	0
Financial Balance	−31 000	37 000	87 000	113 000
Earnings Before Tax	1 012 000	−1 672 000	463 000	−1 734 000
Tax	0	0	0	0
Net Income	1 012 000	−1 672 000	463 000	−1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 441 000	19 878 000	20 701 000	22 340 000
Total Current Assets	11 927 000	10 854 000	11 311 000	8 900 000
Total Assets	34 368 000	30 732 000	32 012 000	31 241 000
Total Retained Equity	22 981 000	21 970 000	23 641 000	23 178 000
Total Equity	28 112 000	27 100 000	28 772 000	28 309 000
Total Long-Term Debt	2 717 000	0	0	0
Total Current Debt	3 540 000	3 632 000	3 240 000	2 932 000
Total Equity and Debt	34 368 000	30 732 000	32 012 000	31 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 412 000	0	0	0
Other Income	15 000	20 930 000	21 025 000	23 018 000
Revenue	23 427 000	20 930 000	21 025 000	23 018 000
Cost of Goods Sold	0	8 437 000	7 090 000	7 136 000
Salary Costs	7 356 000	7 577 000	6 594 000	6 339 000
Depreciation	2 322 000	2 351 000	2 523 000	3 295 000
Impairment	0	0	0	0
Expenditure	22 384 000	22 638 000	20 649 000	24 866 000
Operating Profit	1 043 000	−1 709 000	376 000	−1 847 000
Financial Income	46 000	37 000	88 000	113 000
Financial Costs	77 000	0	1 000	0
Financial Balance	−31 000	37 000	87 000	113 000
Dividends	0	0	0	0
Net Income	1 012 000	−1 672 000	463 000	−1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 424 000	2 496 000	2 568 000	2 640 000
Machinery and Plant Facilities	17 186 000	8 814 000	10 632 000	12 858 000
Fixtures	2 043 000	2 541 000	1 616 000	936 000
Total Tangible Assets	21 654 000	13 851 000	14 815 000	16 434 000
Total Fiancial Fixed Assets	787 000	6 027 000	5 886 000	5 906 000
Total Fixed Assets	22 441 000	19 878 000	20 701 000	22 340 000
Stock	652 000	695 000	541 000	277 000
Total Investments	0	0	0	0
Cash, Bank	11 045 000	9 778 000	10 510 000	8 372 000
Total Current Assets	11 927 000	10 854 000	11 311 000	8 900 000
Total Assets	34 368 000	30 732 000	32 012 000	31 241 000
Total Equity	28 112 000	27 100 000	28 772 000	28 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	0	0	0
Creditors	2 447 000	2 325 000	1 945 000	1 961 000
Unpaid Taxes	0	542 000	429 000	388 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	765 000	867 000	583 000
Total Current Debt	3 540 000	3 632 000	3 240 000	2 932 000
Total Equity and Debt	34 368 000	30 732 000	32 012 000	31 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−6,17 %	1,61 %	−6,13 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	4,45 %	−8,17 %	1,79 %	−8,02 %
Current Ratio	3,37	2,99	3,49	3,04
Quick Ratio	4,13	3,7	4,19	3,35
Equity Ratio	0,82	0,88	0,9	0,91
Gross Profit Margin	100 %	59,69 %	66,28 %	69 %