SAMEIET LANGVEIEN 72

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

25,45

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	663 000	605 000	605 000
Net Income	125 000	100 000	208 000	229 000
Total Assets	2 769 000	2 597 000	2 472 000	2 233 000
Total Equity	1 126 000	1 001 000	901 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	663 000	605 000	605 000
Expenditure	616 000	536 000	368 000	343 000
Operating Profit	151 000	128 000	237 000	262 000
Financial Income	18 000	9 000	14 000	18 000
Financial Costs	43 000	37 000	44 000	51 000
Financial Balance	−25 000	−28 000	−30 000	−33 000
Earnings Before Tax	127 000	100 000	208 000	229 000
Tax	0	0	0	0
Net Income	125 000	100 000	208 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 089 000	1 089 000	1 089 000
Total Current Assets	1 654 000	1 508 000	1 383 000	1 144 000
Total Assets	2 769 000	2 597 000	2 472 000	2 233 000
Total Retained Equity	1 126 000	1 001 000	901 000	693 000
Total Equity	1 126 000	1 001 000	901 000	693 000
Total Long-Term Debt	1 578 000	1 540 000	1 510 000	1 474 000
Total Current Debt	65 000	57 000	61 000	66 000
Total Equity and Debt	2 769 000	2 597 000	2 472 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	663 000	605 000	605 000
Revenue	768 000	663 000	605 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	23 000	1 000	3 000
Depreciation	2 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	616 000	536 000	368 000	343 000
Operating Profit	151 000	128 000	237 000	262 000
Financial Income	18 000	9 000	14 000	18 000
Financial Costs	43 000	37 000	44 000	51 000
Financial Balance	−25 000	−28 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	125 000	100 000	208 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 087 000	1 087 000	1 087 000	1 087 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 113 000	1 087 000	1 087 000	1 087 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 115 000	1 089 000	1 089 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 462 000	1 337 000	1 103 000
Total Current Assets	1 654 000	1 508 000	1 383 000	1 144 000
Total Assets	2 769 000	2 597 000	2 472 000	2 233 000
Total Equity	1 126 000	1 001 000	901 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 540 000	1 510 000	1 474 000
Creditors	56 000	52 000	57 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	21 000
Total Current Debt	65 000	57 000	61 000	66 000
Total Equity and Debt	2 769 000	2 597 000	2 472 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	9,99 %	23,09 %	33,04 %
Debt-to-Equity Ratio	1,4	1,54	1,68	2,13
Operating Profit Margin	19,66 %	19,31 %	39,17 %	43,31 %
Current Ratio	25,45	26,46	22,67	17,33
Quick Ratio	25,45	26,46	22,67	17,33
Equity Ratio	0,41	0,39	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table