SAMEIET SKOLEGT. 29

4790 LILLESAND

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

55,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	704 000	686 000	686 000
Net Income	20 000	50 000	34 000	120 000
Total Assets	559 000	543 000	486 000	451 000
Total Equity	548 000	528 000	478 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	704 000	686 000	686 000
Expenditure	689 000	654 000	654 000	568 000
Operating Profit	19 000	50 000	33 000	119 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	20 000	50 000	34 000	120 000
Tax	0	0	0	0
Net Income	20 000	50 000	34 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	543 000	486 000	451 000
Total Assets	559 000	543 000	486 000	451 000
Total Retained Equity	0	0	478 000	445 000
Total Equity	548 000	528 000	478 000	445 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	10 000	15 000	7 000	3 000
Total Equity and Debt	559 000	543 000	486 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	704 000	686 000	686 000
Other Income	0	0	0	0
Revenue	707 000	704 000	686 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	0	83 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	654 000	654 000	568 000
Operating Profit	19 000	50 000	33 000	119 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	50 000	34 000	120 000

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	450 000	458 000	390 000	362 000
Total Current Assets	559 000	543 000	486 000	451 000
Total Assets	559 000	543 000	486 000	451 000
Total Equity	548 000	528 000	478 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	4 000	0
Total Current Debt	10 000	15 000	7 000	3 000
Total Equity and Debt	559 000	543 000	486 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	9,47 %	7,11 %	26,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,69 %	7,1 %	4,81 %	17,35 %
Current Ratio	55,9	36,2	69,43	150,33
Quick Ratio	55,9	36,2	69,43	150,33
Equity Ratio	0,98	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %