SAMEIET GNR 203 BNR 66 I FLEKKEFJORD

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	704 000	618 000	654 000
Net Income	34 000	12 000	−75 000	4 000
Total Assets	307 000	248 000	226 000	303 000
Total Equity	204 000	170 000	158 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	704 000	618 000	654 000
Expenditure	795 000	706 000	706 000	662 000
Operating Profit	22 000	−2 000	−89 000	−8 000
Financial Income	13 000	14 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	14 000	14 000	11 000
Earnings Before Tax	34 000	12 000	−75 000	4 000
Tax	0	0	0	0
Net Income	34 000	12 000	−75 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	248 000	226 000	303 000
Total Assets	307 000	248 000	226 000	303 000
Total Retained Equity	204 000	170 000	158 000	233 000
Total Equity	204 000	170 000	158 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	78 000	67 000	70 000
Total Equity and Debt	307 000	248 000	226 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	0	0	0
Other Income	0	704 000	618 000	654 000
Revenue	817 000	704 000	618 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	706 000	706 000	662 000
Operating Profit	22 000	−2 000	−89 000	−8 000
Financial Income	13 000	14 000	14 000	11 000
Financial Costs	0	0	0	0
Financial Balance	13 000	14 000	14 000	11 000
Dividends	0	0	0	0
Net Income	34 000	12 000	−75 000	4 000

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	150 000	99 000	102 000	296 000
Total Current Assets	307 000	248 000	226 000	303 000
Total Assets	307 000	248 000	226 000	303 000
Total Equity	204 000	170 000	158 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	68 000	60 000	61 000
Total Current Debt	103 000	78 000	67 000	70 000
Total Equity and Debt	307 000	248 000	226 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	7,06 %	−47,47 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	−0,28 %	−14,4 %	−1,22 %
Current Ratio	2,98	3,18	3,37	4,33
Quick Ratio	2,98	3,18	3,37	4,33
Equity Ratio	0,66	0,69	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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