SAMEIET ØVRE TORGGT. 18

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

10,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	724 000	725 000	774 000
Net Income	87 000	5 000	95 000	174 000
Total Assets	1 073 000	1 007 000	999 000	926 000
Total Equity	973 000	886 000	881 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	724 000	725 000	774 000
Expenditure	788 000	726 000	636 000	603 000
Operating Profit	73 000	−2 000	89 000	171 000
Financial Income	14 000	8 000	7 000	10 000
Financial Costs	0	1 000	2 000	7 000
Financial Balance	14 000	7 000	5 000	3 000
Earnings Before Tax	87 000	5 000	95 000	174 000
Tax	0	0	0	0
Net Income	87 000	5 000	95 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	32 000	53 000
Total Current Assets	1 073 000	997 000	967 000	872 000
Total Assets	1 073 000	1 007 000	999 000	926 000
Total Retained Equity	973 000	886 000	881 000	786 000
Total Equity	973 000	886 000	881 000	786 000
Total Long-Term Debt	0	10 000	32 000	53 000
Total Current Debt	101 000	111 000	87 000	86 000
Total Equity and Debt	1 073 000	1 007 000	999 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	860 000	724 000	725 000	774 000
Revenue	860 000	724 000	725 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	48 000	42 000	47 000
Depreciation	10 000	22 000	22 000	95 000
Impairment	0	0	0	0
Expenditure	788 000	726 000	636 000	603 000
Operating Profit	73 000	−2 000	89 000	171 000
Financial Income	14 000	8 000	7 000	10 000
Financial Costs	0	1 000	2 000	7 000
Financial Balance	14 000	7 000	5 000	3 000
Dividends	0	0	0	0
Net Income	87 000	5 000	95 000	174 000

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	10 000	32 000	53 000
Total Fixed Assets	0	10 000	32 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 061 000	934 000	957 000	845 000
Total Current Assets	1 073 000	997 000	967 000	872 000
Total Assets	1 073 000	1 007 000	999 000	926 000
Total Equity	973 000	886 000	881 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	32 000	53 000
Creditors	42 000	32 000	47 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	79 000	39 000	27 000
Total Current Debt	101 000	111 000	87 000	86 000
Total Equity and Debt	1 073 000	1 007 000	999 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	0,56 %	10,78 %	22,14 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	8,49 %	−0,28 %	12,28 %	22,09 %
Current Ratio	10,62	8,98	11,11	10,14
Quick Ratio	10,62	8,98	11,11	10,14
Equity Ratio	0,91	0,88	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %