SAMEIET TORGGÅRDEN SANDE

0158 OSLO

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	872 000	832 000	784 000
Net Income	77 000	−558 000	189 000	−184 000
Total Assets	600 000	536 000	1 113 000	914 000
Total Equity	520 000	443 000	1 001 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	872 000	832 000	784 000
Expenditure	932 000	1 448 000	662 000	992 000
Operating Profit	59 000	−576 000	170 000	−209 000
Financial Income	18 000	18 000	20 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	18 000	19 000	24 000
Earnings Before Tax	77 000	−558 000	189 000	−184 000
Tax	0	0	0	0
Net Income	77 000	−558 000	189 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	597 000	533 000	1 110 000	911 000
Total Assets	600 000	536 000	1 113 000	914 000
Total Retained Equity	520 000	443 000	1 001 000	812 000
Total Equity	520 000	443 000	1 001 000	812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	93 000	112 000	102 000
Total Equity and Debt	600 000	536 000	1 113 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	832 000	784 000
Other Income	991 000	872 000	0	0
Revenue	991 000	872 000	832 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	58 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	1 448 000	662 000	992 000
Operating Profit	59 000	−576 000	170 000	−209 000
Financial Income	18 000	18 000	20 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	18 000	19 000	24 000
Dividends	0	0	0	0
Net Income	77 000	−558 000	189 000	−184 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	476 000	1 051 000	864 000
Total Current Assets	597 000	533 000	1 110 000	911 000
Total Assets	600 000	536 000	1 113 000	914 000
Total Equity	520 000	443 000	1 001 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	37 000	53 000	61 000
Unpaid Taxes	0	0	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	29 000	56 000	38 000	19 000
Total Current Debt	80 000	93 000	112 000	102 000
Total Equity and Debt	600 000	536 000	1 113 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	−125,96 %	18,88 %	−22,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,95 %	−66,06 %	20,43 %	−26,66 %
Current Ratio	7,46	5,73	9,91	8,93
Quick Ratio	7,46	5,73	9,91	8,93
Equity Ratio	0,87	0,83	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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