SAMEIET SJØLYST HUNDHAMAREN

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 835 000	1 726 000	1 701 000
Net Income	73 000	227 000	333 000	137 000
Total Assets	2 400 000	2 198 000	1 863 000	1 461 000
Total Equity	928 000	855 000	629 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 835 000	1 726 000	1 701 000
Expenditure	1 877 000	1 595 000	1 377 000	1 552 000
Operating Profit	58 000	240 000	348 000	148 000
Financial Income	53 000	20 000	21 000	30 000
Financial Costs	38 000	33 000	37 000	42 000
Financial Balance	15 000	−13 000	−16 000	−12 000
Earnings Before Tax	73 000	227 000	333 000	137 000
Tax	0	0	0	0
Net Income	73 000	227 000	333 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 400 000	2 198 000	1 863 000	1 461 000
Total Assets	2 400 000	2 198 000	1 863 000	1 461 000
Total Retained Equity	928 000	855 000	629 000	296 000
Total Equity	928 000	855 000	629 000	296 000
Total Long-Term Debt	681 000	739 000	797 000	852 000
Total Current Debt	791 000	603 000	437 000	313 000
Total Equity and Debt	2 400 000	2 198 000	1 863 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 934 000	1 835 000	1 726 000	1 701 000
Revenue	1 934 000	1 835 000	1 726 000	1 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	255 000	245 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 877 000	1 595 000	1 377 000	1 552 000
Operating Profit	58 000	240 000	348 000	148 000
Financial Income	53 000	20 000	21 000	30 000
Financial Costs	38 000	33 000	37 000	42 000
Financial Balance	15 000	−13 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	73 000	227 000	333 000	137 000

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	2 212 000	2 039 000	1 715 000	1 326 000
Total Current Assets	2 400 000	2 198 000	1 863 000	1 461 000
Total Assets	2 400 000	2 198 000	1 863 000	1 461 000
Total Equity	928 000	855 000	629 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	739 000	797 000	852 000
Creditors	23 000	19 000	35 000	36 000
Unpaid Taxes	20 000	13 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	748 000	572 000	392 000	270 000
Total Current Debt	791 000	603 000	437 000	313 000
Total Equity and Debt	2 400 000	2 198 000	1 863 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	26,55 %	52,94 %	46,28 %
Debt-to-Equity Ratio	0,73	0,86	1,27	2,88
Operating Profit Margin	3 %	13,08 %	20,16 %	8,7 %
Current Ratio	3,03	3,65	4,26	4,67
Quick Ratio	3,03	3,65	4,26	4,67
Equity Ratio	0,39	0,39	0,34	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %