SAMEIET DRONNINGENS GT 62

8514 NARVIK

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

8,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	725 000	723 000
Net Income	106 000	15 000	31 000	192 000
Total Assets	974 000	825 000	825 000	842 000
Total Equity	914 000	808 000	793 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	725 000	723 000
Expenditure	616 000	705 000	693 000	532 000
Operating Profit	105 000	15 000	32 000	191 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Earnings Before Tax	106 000	15 000	31 000	192 000
Tax	0	0	0	0
Net Income	106 000	15 000	31 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	369 000	348 000	360 000
Total Current Assets	519 000	457 000	476 000	483 000
Total Assets	974 000	825 000	825 000	842 000
Total Retained Equity	914 000	808 000	793 000	762 000
Total Equity	914 000	808 000	793 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	17 000	32 000	80 000
Total Equity and Debt	974 000	825 000	825 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	725 000	723 000
Revenue	720 000	720 000	725 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	45 000	46 000	23 000
Depreciation	58 000	47 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	616 000	705 000	693 000	532 000
Operating Profit	105 000	15 000	32 000	191 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	106 000	15 000	31 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	67 000	0	0
Machinery and Plant Facilities	388 000	302 000	348 000	360 000
Fixtures	0	0	0	0
Total Tangible Assets	455 000	369 000	348 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	369 000	348 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	441 000	454 000	450 000
Total Current Assets	519 000	457 000	476 000	483 000
Total Assets	974 000	825 000	825 000	842 000
Total Equity	914 000	808 000	793 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	7 000	48 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	52 000	10 000	25 000	25 000
Total Current Debt	60 000	17 000	32 000	80 000
Total Equity and Debt	974 000	825 000	825 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	1,86 %	3,91 %	25,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,58 %	2,08 %	4,41 %	26,42 %
Current Ratio	8,65	26,88	14,88	6,04
Quick Ratio	8,65	26,88	14,88	6,04
Equity Ratio	0,94	0,98	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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