SAMEIET LANGGT. 94

4312 SANDNES

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

99,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	647 000	658 000	634 000
Net Income	194 000	188 000	235 000	182 000
Total Assets	2 412 000	2 213 000	2 028 000	1 798 000
Total Equity	2 391 000	2 197 000	2 009 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	647 000	658 000	634 000
Expenditure	484 000	467 000	432 000	463 000
Operating Profit	178 000	180 000	226 000	171 000
Financial Income	16 000	8 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	9 000	11 000
Earnings Before Tax	194 000	188 000	235 000	182 000
Tax	0	0	0	0
Net Income	194 000	188 000	235 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	342 000	366 000	391 000
Total Current Assets	2 095 000	1 871 000	1 662 000	1 407 000
Total Assets	2 412 000	2 213 000	2 028 000	1 798 000
Total Retained Equity	2 391 000	2 197 000	2 009 000	1 775 000
Total Equity	2 391 000	2 197 000	2 009 000	1 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	16 000	19 000	23 000
Total Equity and Debt	2 412 000	2 213 000	2 028 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	24 000	35 000	11 000
Other Income	623 000	623 000	623 000	623 000
Revenue	661 000	647 000	658 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	70 000	76 000	52 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	484 000	467 000	432 000	463 000
Operating Profit	178 000	180 000	226 000	171 000
Financial Income	16 000	8 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	16 000	8 000	9 000	11 000
Dividends	0	0	0	0
Net Income	194 000	188 000	235 000	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	308 000	328 000	348 000	368 000
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	317 000	342 000	366 000	391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	342 000	366 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 980 000	1 793 000	1 553 000	1 307 000
Total Current Assets	2 095 000	1 871 000	1 662 000	1 407 000
Total Assets	2 412 000	2 213 000	2 028 000	1 798 000
Total Equity	2 391 000	2 197 000	2 009 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	4 000	14 000
Unpaid Taxes	0	6 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	6 000	3 000
Total Current Debt	21 000	16 000	19 000	23 000
Total Equity and Debt	2 412 000	2 213 000	2 028 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	8,56 %	11,7 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,93 %	27,82 %	34,35 %	26,97 %
Current Ratio	99,76	116,94	87,47	61,17
Quick Ratio	99,76	116,94	87,47	61,17
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %