company

SAMEIET BRYGGERIET 1

0179 OSLO

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

24,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 364 000	1 312 000	1 227 000
Net Income	215 000	−27 000	287 000	182 000
Total Assets	1 718 000	1 486 000	1 472 000	1 198 000
Total Equity	1 648 000	1 433 000	1 460 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 364 000	1 312 000	1 227 000
Expenditure	1 256 000	1 397 000	1 028 000	1 052 000
Operating Profit	196 000	−32 000	284 000	175 000
Financial Income	19 000	5 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	4 000	7 000
Earnings Before Tax	215 000	−27 000	287 000	182 000
Tax	0	0	0	0
Net Income	215 000	−27 000	287 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	1 697 000	1 465 000	1 451 000	1 177 000
Total Assets	1 718 000	1 486 000	1 472 000	1 198 000
Total Retained Equity	1 648 000	1 433 000	1 460 000	1 173 000
Total Equity	1 648 000	1 433 000	1 460 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	53 000	12 000	25 000
Total Equity and Debt	1 718 000	1 486 000	1 472 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 364 000	1 312 000	1 227 000
Revenue	1 452 000	1 364 000	1 312 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 397 000	1 028 000	1 052 000
Operating Profit	196 000	−32 000	284 000	175 000
Financial Income	19 000	5 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	4 000	7 000
Dividends	0	0	0	0
Net Income	215 000	−27 000	287 000	182 000

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	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 438 000	1 329 000	1 175 000
Total Current Assets	1 697 000	1 465 000	1 451 000	1 177 000
Total Assets	1 718 000	1 486 000	1 472 000	1 198 000
Total Equity	1 648 000	1 433 000	1 460 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	37 000	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	9 000	9 000
Total Current Debt	70 000	53 000	12 000	25 000
Total Equity and Debt	1 718 000	1 486 000	1 472 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	−1,88 %	19,66 %	15,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,5 %	−2,35 %	21,65 %	14,26 %
Current Ratio	24,24	27,64	120,92	47,08
Quick Ratio	24,24	27,64	120,92	47,08
Equity Ratio	0,96	0,96	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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