SAMEIET FLADBYSETER J2

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	704 000	789 000	1 065 000
Net Income	203 000	173 000	152 000	−772 000
Total Assets	1 386 000	1 159 000	992 000	743 000
Total Equity	1 228 000	1 025 000	852 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	704 000	789 000	1 065 000
Expenditure	574 000	535 000	638 000	1 841 000
Operating Profit	190 000	169 000	151 000	−776 000
Financial Income	13 000	4 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	1 000	4 000
Earnings Before Tax	203 000	173 000	152 000	−772 000
Tax	0	0	0	0
Net Income	203 000	173 000	152 000	−772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 386 000	1 159 000	992 000	743 000
Total Assets	1 386 000	1 159 000	992 000	743 000
Total Retained Equity	1 228 000	1 025 000	852 000	700 000
Total Equity	1 228 000	1 025 000	852 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	135 000	140 000	43 000
Total Equity and Debt	1 386 000	1 159 000	992 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	720 000	716 000	0
Other Income	44 000	−16 000	73 000	1 065 000
Revenue	765 000	704 000	789 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	39 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	535 000	638 000	1 841 000
Operating Profit	190 000	169 000	151 000	−776 000
Financial Income	13 000	4 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	1 000	4 000
Dividends	0	0	0	0
Net Income	203 000	173 000	152 000	−772 000

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	1 190 000	968 000	870 000	509 000
Total Current Assets	1 386 000	1 159 000	992 000	743 000
Total Assets	1 386 000	1 159 000	992 000	743 000
Total Equity	1 228 000	1 025 000	852 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	131 000	140 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	0	43 000
Total Current Debt	158 000	135 000	140 000	43 000
Total Equity and Debt	1 386 000	1 159 000	992 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	16,88 %	17,84 %	−110,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,84 %	24,01 %	19,14 %	−72,86 %
Current Ratio	8,77	8,59	7,09	17,28
Quick Ratio	8,77	8,59	7,09	17,28
Equity Ratio	0,89	0,88	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %