SAMEIET ENGERSAND FELT 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

12,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 103 000	2 175 000	2 238 000
Net Income	385 000	382 000	−308 000	−35 000
Total Assets	1 584 000	1 222 000	765 000	1 029 000
Total Equity	1 462 000	1 077 000	695 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 103 000	2 175 000	2 238 000
Expenditure	1 782 000	1 723 000	2 487 000	2 277 000
Operating Profit	371 000	380 000	−312 000	−38 000
Financial Income	13 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	4 000	3 000
Earnings Before Tax	385 000	382 000	−308 000	−35 000
Tax	0	0	0	0
Net Income	385 000	382 000	−308 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	92 000	96 000	100 000
Total Current Assets	1 496 000	1 130 000	669 000	929 000
Total Assets	1 584 000	1 222 000	765 000	1 029 000
Total Retained Equity	1 462 000	1 077 000	0	1 004 000
Total Equity	1 462 000	1 077 000	695 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	145 000	70 000	25 000
Total Equity and Debt	1 584 000	1 222 000	765 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	2 052 000	0	0
Other Income	3 000	51 000	2 175 000	2 238 000
Revenue	2 154 000	2 103 000	2 175 000	2 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	132 000	166 000	130 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 782 000	1 723 000	2 487 000	2 277 000
Operating Profit	371 000	380 000	−312 000	−38 000
Financial Income	13 000	2 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	385 000	382 000	−308 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	92 000	96 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	92 000	96 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	92 000	96 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 463 000	1 095 000	648 000	887 000
Total Current Assets	1 496 000	1 130 000	669 000	929 000
Total Assets	1 584 000	1 222 000	765 000	1 029 000
Total Equity	1 462 000	1 077 000	695 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	101 000	19 000	6 000
Unpaid Taxes	0	1 000	14 000	5 000
Dividends	0	0	0	0
Other Current Debt	74 000	43 000	37 000	14 000
Total Current Debt	122 000	145 000	70 000	25 000
Total Equity and Debt	1 584 000	1 222 000	765 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	35,47 %	−44,32 %	−3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,22 %	18,07 %	−14,34 %	−1,7 %
Current Ratio	12,26	7,79	9,56	37,16
Quick Ratio	12,26	7,79	9,56	37,16
Equity Ratio	0,92	0,88	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %