SAMEIET ØVREGATEN 160- 166

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

37,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	782 000	784 000	771 000
Net Income	213 000	119 000	129 000	142 000
Total Assets	1 476 000	1 234 000	1 116 000	998 000
Total Equity	1 438 000	1 224 000	1 105 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	782 000	784 000	771 000
Expenditure	616 000	649 000	649 000	619 000
Operating Profit	211 000	119 000	129 000	142 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	213 000	37 000	39 000	153 000
Tax	0	0	0	0
Net Income	213 000	119 000	129 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 476 000	1 234 000	1 116 000	998 000
Total Assets	1 476 000	1 234 000	1 116 000	998 000
Total Retained Equity	1 438 000	1 224 000	1 105 000	976 000
Total Equity	1 438 000	1 224 000	1 105 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	10 000	11 000	22 000
Total Equity and Debt	1 476 000	1 234 000	1 116 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	827 000	686 000	688 000	771 000
Revenue	827 000	782 000	784 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	47 000	60 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	649 000	649 000	619 000
Operating Profit	211 000	119 000	129 000	142 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	213 000	119 000	129 000	142 000

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	1 376 000	942 000	846 000	912 000
Total Current Assets	1 476 000	1 234 000	1 116 000	998 000
Total Assets	1 476 000	1 234 000	1 116 000	998 000
Total Equity	1 438 000	1 224 000	1 105 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	10 000	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	39 000	10 000	11 000	22 000
Total Equity and Debt	1 476 000	1 234 000	1 116 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	9,72 %	11,67 %	14,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,51 %	15,22 %	16,45 %	18,42 %
Current Ratio	37,85	123,4	101,45	45,36
Quick Ratio	37,85	123,4	101,45	45,36
Equity Ratio	0,97	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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