SAMEIET FLATEBYJORDET

1930 AURSKOG

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	594 000	637 000	593 000
Net Income	114 000	101 000	104 000	−199 000
Total Assets	936 000	817 000	741 000	620 000
Total Equity	928 000	815 000	714 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	594 000	637 000	593 000
Expenditure	489 000	496 000	538 000	799 000
Operating Profit	108 000	98 000	99 000	−206 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	7 000
Earnings Before Tax	114 000	101 000	104 000	−199 000
Tax	0	0	0	0
Net Income	114 000	101 000	104 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	936 000	817 000	741 000	620 000
Total Assets	936 000	817 000	741 000	620 000
Total Retained Equity	928 000	815 000	714 000	610 000
Total Equity	928 000	815 000	714 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 000	27 000	10 000
Total Equity and Debt	936 000	817 000	741 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	598 000	594 000	637 000	593 000
Revenue	598 000	594 000	637 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	101 000	115 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	496 000	538 000	799 000
Operating Profit	108 000	98 000	99 000	−206 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	7 000
Dividends	0	0	0	0
Net Income	114 000	101 000	104 000	−199 000

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	909 000	789 000	712 000	589 000
Total Current Assets	936 000	817 000	741 000	620 000
Total Assets	936 000	817 000	741 000	620 000
Total Equity	928 000	815 000	714 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	25 000	7 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	2 000
Total Current Debt	8 000	2 000	27 000	10 000
Total Equity and Debt	936 000	817 000	741 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	12,39 %	14,57 %	−32,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,06 %	16,5 %	15,54 %	−34,74 %
Current Ratio	117	408,5	27,44	62
Quick Ratio	117	408,5	27,44	62
Equity Ratio	0,99	1	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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