SAMEIET ENGERSAND FELT 2

3427 GULLAUG

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

19,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	679 000	611 000	605 000
Net Income	313 000	−398 000	−80 000	263 000
Total Assets	1 053 000	1 226 000	1 100 000	1 214 000
Total Equity	1 312 000	685 000	1 083 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	679 000	611 000	605 000
Expenditure	2 428 000	1 078 000	693 000	345 000
Operating Profit	311 000	−399 000	−81 000	260 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	313 000	−398 000	−80 000	263 000
Tax	0	0	0	0
Net Income	313 000	−398 000	−80 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 053 000	1 226 000	1 100 000	1 214 000
Total Assets	1 053 000	1 226 000	1 100 000	1 214 000
Total Retained Equity	1 312 000	685 000	1 083 000	1 162 000
Total Equity	1 312 000	685 000	1 083 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	542 000	17 000	52 000
Total Equity and Debt	1 367 000	1 226 000	1 100 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	14 000	14 000	18 000
Other Income	2 721 000	665 000	597 000	587 000
Revenue	2 739 000	679 000	611 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 428 000	1 078 000	693 000	345 000
Operating Profit	311 000	−399 000	−81 000	260 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	313 000	−398 000	−80 000	263 000

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	1 035 000	1 212 000	1 082 000	1 155 000
Total Current Assets	1 053 000	1 226 000	1 100 000	1 214 000
Total Assets	1 053 000	1 226 000	1 100 000	1 214 000
Total Equity	1 312 000	685 000	1 083 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	538 000	0	52 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	0
Total Current Debt	55 000	542 000	17 000	52 000
Total Equity and Debt	1 367 000	1 226 000	1 100 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	−58,1 %	−7,39 %	22,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	−58,76 %	−13,26 %	42,98 %
Current Ratio	19,15	2,26	64,71	23,35
Quick Ratio	19,15	2,26	64,71	23,35
Equity Ratio	1,25	0,56	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %