company

SAMEIET PAULINEBORG II

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	691 000	714 000	735 000
Net Income	80 000	39 000	−205 000	155 000
Total Assets	491 000	509 000	519 000	606 000
Total Equity	373 000	293 000	254 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	691 000	714 000	735 000
Expenditure	−626 000	−650 000	−918 000	−579 000
Operating Profit	77 000	41 000	−205 000	156 000
Financial Income	8 000	7 000	8 000	8 000
Financial Costs	−5 000	−8 000	−8 000	−9 000
Financial Balance	13 000	15 000	16 000	17 000
Earnings Before Tax	80 000	39 000	−205 000	155 000
Tax	0	0	0	0
Net Income	80 000	39 000	−205 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	409 000	443 000	479 000
Total Current Assets	114 000	100 000	76 000	127 000
Total Assets	491 000	509 000	519 000	606 000
Total Retained Equity	373 000	293 000	254 000	459 000
Total Equity	373 000	293 000	254 000	459 000
Total Long-Term Debt	85 000	94 000	152 000	33 000
Total Current Debt	33 000	36 000	29 000	29 000
Total Equity and Debt	491 000	509 000	519 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	702 000	691 000	714 000	735 000
Revenue	702 000	691 000	714 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−32 000	−34 000	−36 000	−38 000
Impairment	0	0	0	0
Expenditure	−626 000	−650 000	−918 000	−579 000
Operating Profit	77 000	41 000	−205 000	156 000
Financial Income	8 000	7 000	8 000	8 000
Financial Costs	−5 000	−8 000	−8 000	−9 000
Financial Balance	13 000	15 000	16 000	17 000
Dividends	0	0	0	0
Net Income	80 000	39 000	−205 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	377 000	406 000	434 000	463 000
Machinery and Plant Facilities	0	3 000	8 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	377 000	409 000	443 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	409 000	443 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	100 000	76 000	127 000
Total Current Assets	114 000	100 000	76 000	127 000
Total Assets	491 000	509 000	519 000	606 000
Total Equity	373 000	293 000	254 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	94 000	152 000	33 000
Creditors	22 000	28 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	6 000	7 000
Total Current Debt	33 000	36 000	29 000	29 000
Total Equity and Debt	491 000	509 000	519 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	13,31 %	−80,71 %	33,77 %
Debt-to-Equity Ratio	0,23	0,32	0,6	0,07
Operating Profit Margin	10,97 %	5,93 %	−28,71 %	21,22 %
Current Ratio	3,45	2,78	2,62	4,38
Quick Ratio	3,45	2,78	2,62	4,38
Equity Ratio	0,76	0,58	0,49	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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