NUMERO PER OLAV KLEMSDAL

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

69,74 %

Current Ratio

18,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	772 000	745 000	595 000
Net Income	613 000	708 000	664 000	467 000
Total Assets	975 000	769 000	395 000	444 000
Total Equity	879 000	690 000	327 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	772 000	745 000	595 000
Expenditure	115 000	68 000	86 000	133 000
Operating Profit	608 000	704 000	659 000	462 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	5 000
Earnings Before Tax	613 000	708 000	664 000	467 000
Tax	0	0	0	0
Net Income	613 000	708 000	664 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	960 000	754 000	380 000	429 000
Total Assets	975 000	769 000	395 000	444 000
Total Retained Equity	879 000	690 000	327 000	385 000
Total Equity	879 000	690 000	327 000	385 000
Total Long-Term Debt	45 000	45 000	45 000	45 000
Total Current Debt	51 000	34 000	23 000	13 000
Total Equity and Debt	975 000	769 000	395 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	772 000	745 000	595 000
Other Income	0	0	0	0
Revenue	723 000	772 000	745 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	68 000	86 000	133 000
Operating Profit	608 000	704 000	659 000	462 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	613 000	708 000	664 000	467 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	482 000	259 000	285 000
Total Current Assets	960 000	754 000	380 000	429 000
Total Assets	975 000	769 000	395 000	444 000
Total Equity	879 000	690 000	327 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	45 000	45 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	50 000	34 000	23 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	34 000	23 000	13 000
Total Equity and Debt	975 000	769 000	395 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,74 %	102,61 %	203,06 %	121,3 %
Debt-to-Equity Ratio	0,05	0,07	0,14	0,12
Operating Profit Margin	84,09 %	91,19 %	88,46 %	77,65 %
Current Ratio	18,82	22,18	16,52	33
Quick Ratio	18,82	22,18	16,52	33
Equity Ratio	0,9	0,9	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %