SAMEIET SKOGMOSLETTA

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

45,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 129 000	1 129 000	1 098 000
Net Income	613 000	385 000	129 000	351 000
Total Assets	3 046 000	2 430 000	2 011 000	1 877 000
Total Equity	3 001 000	2 388 000	2 003 000	1 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 129 000	1 129 000	1 098 000
Expenditure	891 000	747 000	1 015 000	763 000
Operating Profit	604 000	383 000	114 000	335 000
Financial Income	9 000	2 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	15 000	16 000
Earnings Before Tax	613 000	385 000	129 000	351 000
Tax	0	0	0	0
Net Income	613 000	385 000	129 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 002 000	1 002 000	717 000
Total Current Assets	2 035 000	1 427 000	1 009 000	1 159 000
Total Assets	3 046 000	2 430 000	2 011 000	1 877 000
Total Retained Equity	3 001 000	1 385 000	1 001 000	1 156 000
Total Equity	3 001 000	2 388 000	2 003 000	1 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	42 000	8 000	3 000
Total Equity and Debt	3 046 000	2 430 000	2 011 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	0	0	0
Other Income	22 000	1 129 000	1 129 000	1 098 000
Revenue	1 495 000	1 129 000	1 129 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	113 000	119 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	747 000	1 015 000	763 000
Operating Profit	604 000	383 000	114 000	335 000
Financial Income	9 000	2 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	15 000	16 000
Dividends	0	0	0	0
Net Income	613 000	385 000	129 000	351 000

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	1 011 000	1 002 000	1 002 000	717 000
Total Fixed Assets	1 011 000	1 002 000	1 002 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	1 303 000	918 000	1 088 000
Total Current Assets	2 035 000	1 427 000	1 009 000	1 159 000
Total Assets	3 046 000	2 430 000	2 011 000	1 877 000
Total Equity	3 001 000	2 388 000	2 003 000	1 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	39 000	3 000	1 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 000	2 000
Total Current Debt	45 000	42 000	8 000	3 000
Total Equity and Debt	3 046 000	2 430 000	2 011 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	16,12 %	6,44 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,4 %	33,92 %	10,1 %	30,51 %
Current Ratio	45,22	33,98	126,13	386,33
Quick Ratio	45,22	33,98	126,13	386,33
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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