SAMEIET WILHELM FÆRDENS VEI 1

0569 OSLO

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

17,57

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 359 000	2 465 000	2 780 000
Net Income	208 000	85 000	535 000	66 000
Total Assets	5 741 000	5 594 000	9 941 000	10 178 000
Total Equity	4 505 000	4 297 000	4 212 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 223 000	2 359 000	2 465 000	2 780 000
Expenditure	2 053 000	2 297 000	1 940 000	2 714 000
Operating Profit	170 000	61 000	525 000	66 000
Financial Income	38 000	27 000	29 000	30 000
Financial Costs	0	4 000	18 000	30 000
Financial Balance	38 000	23 000	11 000	0
Earnings Before Tax	208 000	84 000	535 000	65 000
Tax	0	0	0	0
Net Income	208 000	85 000	535 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	524 000	684 000	844 000
Total Current Assets	5 377 000	5 070 000	9 257 000	9 334 000
Total Assets	5 741 000	5 594 000	9 941 000	10 178 000
Total Retained Equity	4 505 000	4 297 000	4 212 000	3 677 000
Total Equity	4 505 000	4 297 000	4 212 000	3 677 000
Total Long-Term Debt	930 000	1 006 000	5 362 000	6 185 000
Total Current Debt	306 000	292 000	367 000	316 000
Total Equity and Debt	5 741 000	5 594 000	9 941 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 131 000	2 074 000	1 999 000
Other Income	61 000	228 000	392 000	781 000
Revenue	2 223 000	2 359 000	2 465 000	2 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	183 000	176 000	183 000
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	2 053 000	2 297 000	1 940 000	2 714 000
Operating Profit	170 000	61 000	525 000	66 000
Financial Income	38 000	27 000	29 000	30 000
Financial Costs	0	4 000	18 000	30 000
Financial Balance	38 000	23 000	11 000	0
Dividends	0	0	0	0
Net Income	208 000	85 000	535 000	66 000

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	364 000	524 000	684 000	844 000
Fixtures	0	0	0	0
Total Tangible Assets	364 000	524 000	684 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	524 000	684 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 151 000	3 909 000	4 060 000	3 450 000
Total Current Assets	5 377 000	5 070 000	9 257 000	9 334 000
Total Assets	5 741 000	5 594 000	9 941 000	10 178 000
Total Equity	4 505 000	4 297 000	4 212 000	3 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	1 006 000	5 362 000	6 185 000
Creditors	107 000	237 000	156 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	55 000	211 000	70 000
Total Current Debt	306 000	292 000	367 000	316 000
Total Equity and Debt	5 741 000	5 594 000	9 941 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	1,98 %	12,7 %	1,79 %
Debt-to-Equity Ratio	0,21	0,23	1,27	1,68
Operating Profit Margin	7,65 %	2,59 %	21,3 %	2,37 %
Current Ratio	17,57	17,36	25,22	29,54
Quick Ratio	17,57	17,36	25,22	29,54
Equity Ratio	0,78	0,77	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %