company

SAMEIET BORGHAVEN

0191 OSLO

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

2,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 395 000	5 916 000	4 938 000
Net Income	574 000	−896 000	566 000	470 000
Total Assets	2 419 000	1 707 000	2 850 000	2 169 000
Total Equity	1 785 000	1 211 000	2 107 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 395 000	5 916 000	4 938 000
Expenditure	4 532 000	5 346 000	5 402 000	4 527 000
Operating Profit	513 000	−950 000	514 000	411 000
Financial Income	62 000	54 000	52 000	59 000
Financial Costs	0	0	0	0
Financial Balance	62 000	54 000	52 000	59 000
Earnings Before Tax	574 000	−896 000	566 000	470 000
Tax	0	0	0	0
Net Income	574 000	−896 000	566 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	0	0	0
Total Current Assets	1 819 000	1 707 000	2 850 000	2 169 000
Total Assets	2 419 000	1 707 000	2 850 000	2 169 000
Total Retained Equity	1 785 000	1 211 000	2 107 000	1 541 000
Total Equity	1 785 000	1 211 000	2 107 000	1 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	496 000	743 000	628 000
Total Equity and Debt	2 419 000	1 707 000	2 850 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 045 000	4 395 000	5 916 000	4 938 000
Revenue	5 045 000	4 395 000	5 916 000	4 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	280 000	270 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 532 000	5 346 000	5 402 000	4 527 000
Operating Profit	513 000	−950 000	514 000	411 000
Financial Income	62 000	54 000	52 000	59 000
Financial Costs	0	0	0	0
Financial Balance	62 000	54 000	52 000	59 000
Dividends	0	0	0	0
Net Income	574 000	−896 000	566 000	470 000

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	600 000	0	0	0
Total Fixed Assets	600 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 728 000	1 659 000	2 811 000	1 768 000
Total Current Assets	1 819 000	1 707 000	2 850 000	2 169 000
Total Assets	2 419 000	1 707 000	2 850 000	2 169 000
Total Equity	1 785 000	1 211 000	2 107 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	564 000	397 000	60 000	564 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	99 000	683 000	64 000
Total Current Debt	633 000	496 000	743 000	628 000
Total Equity and Debt	2 419 000	1 707 000	2 850 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	−73,99 %	26,86 %	30,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,17 %	−21,62 %	8,69 %	8,32 %
Current Ratio	2,87	3,44	3,84	3,45
Quick Ratio	2,87	3,44	3,84	3,45
Equity Ratio	0,74	0,71	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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