SAMEIET SKEIKAMPEN

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

32,55 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	717 000	567 000	649 000
Net Income	97 000	111 000	77 000	165 000
Total Assets	395 000	393 000	351 000	213 000
Total Equity	298 000	200 000	89 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	717 000	567 000	649 000
Expenditure	604 000	599 000	484 000	476 000
Operating Profit	100 000	117 000	83 000	174 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	6 000	7 000	9 000
Financial Balance	−2 000	−6 000	−6 000	−9 000
Earnings Before Tax	97 000	111 000	77 000	165 000
Tax	0	0	0	0
Net Income	97 000	111 000	77 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	395 000	393 000	351 000	210 000
Total Assets	395 000	393 000	351 000	213 000
Total Retained Equity	298 000	200 000	89 000	12 000
Total Equity	298 000	200 000	89 000	12 000
Total Long-Term Debt	29 000	76 000	121 000	165 000
Total Current Debt	69 000	116 000	141 000	36 000
Total Equity and Debt	395 000	393 000	351 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	711 000	562 000	619 000
Other Income	0	5 000	5 000	30 000
Revenue	705 000	717 000	567 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	20 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	604 000	599 000	484 000	476 000
Operating Profit	100 000	117 000	83 000	174 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	6 000	7 000	9 000
Financial Balance	−2 000	−6 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	97 000	111 000	77 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	271 000	294 000	148 000
Total Current Assets	395 000	393 000	351 000	210 000
Total Assets	395 000	393 000	351 000	213 000
Total Equity	298 000	200 000	89 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	76 000	121 000	165 000
Creditors	20 000	52 000	77 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	64 000	64 000	11 000
Total Current Debt	69 000	116 000	141 000	36 000
Total Equity and Debt	395 000	393 000	351 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,55 %	55,5 %	86,52 %	1 375 %
Debt-to-Equity Ratio	0,1	0,38	1,36	13,75
Operating Profit Margin	14,18 %	16,32 %	14,64 %	26,81 %
Current Ratio	5,72	3,39	2,49	5,83
Quick Ratio	5,72	3,39	2,49	5,83
Equity Ratio	0,75	0,51	0,25	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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