SAMEIET LEITEVEIEN 7 BYGG C

8009 BODØ

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 491 000	1 491 000	1 412 000
Net Income	179 000	−198 000	318 000	389 000
Total Assets	801 000	847 000	763 000	571 000
Total Equity	609 000	430 000	628 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 491 000	1 491 000	1 412 000
Expenditure	1 371 000	1 690 000	1 174 000	1 103 000
Operating Profit	172 000	−199 000	316 000	309 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Earnings Before Tax	179 000	−198 000	318 000	311 000
Tax	0	0	0	0
Net Income	179 000	−198 000	318 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	801 000	847 000	763 000	571 000
Total Assets	801 000	847 000	763 000	571 000
Total Retained Equity	609 000	430 000	628 000	310 000
Total Equity	609 000	430 000	628 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	417 000	135 000	261 000
Total Equity and Debt	801 000	847 000	763 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 543 000	1 491 000	1 491 000	1 412 000
Revenue	1 543 000	1 491 000	1 491 000	1 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	384 000	203 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 371 000	1 690 000	1 174 000	1 103 000
Operating Profit	172 000	−199 000	316 000	309 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	179 000	−198 000	318 000	389 000

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	670 000	689 000	625 000	388 000
Total Current Assets	801 000	847 000	763 000	571 000
Total Assets	801 000	847 000	763 000	571 000
Total Equity	609 000	430 000	628 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	380 000	106 000	141 000
Unpaid Taxes	9 000	8 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	20 000	115 000
Total Current Debt	193 000	417 000	135 000	261 000
Total Equity and Debt	801 000	847 000	763 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	−46,05 %	50,64 %	125,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,15 %	−13,35 %	21,19 %	21,88 %
Current Ratio	4,15	2,03	5,65	2,19
Quick Ratio	4,15	2,03	5,65	2,19
Equity Ratio	0,76	0,51	0,82	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %