SAMEIET BALDERS TERRASSE 14-22

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

32,59 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 276 000	5 350 000	4 951 000	4 410 000
Net Income	687 000	742 000	823 000	657 000
Total Assets	2 964 000	2 143 000	2 077 000	1 499 000
Total Equity	2 108 000	1 421 000	679 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 276 000	5 350 000	4 951 000	4 410 000
Expenditure	4 589 000	4 582 000	4 090 000	3 685 000
Operating Profit	687 000	768 000	861 000	727 000
Financial Income	0	0	25 000	24 000
Financial Costs	0	26 000	63 000	94 000
Financial Balance	0	−26 000	−38 000	−70 000
Earnings Before Tax	687 000	742 000	823 000	657 000
Tax	0	0	0	0
Net Income	687 000	742 000	823 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	245 000
Total Current Assets	2 964 000	2 143 000	2 077 000	1 254 000
Total Assets	2 964 000	2 143 000	2 077 000	1 499 000
Total Retained Equity	2 108 000	1 421 000	679 000	−207 000
Total Equity	2 108 000	1 421 000	679 000	−207 000
Total Long-Term Debt	0	257 000	915 000	1 204 000
Total Current Debt	856 000	465 000	483 000	502 000
Total Equity and Debt	2 964 000	2 143 000	2 077 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	467 000	620 000	725 000
Other Income	4 751 000	4 883 000	4 330 000	3 685 000
Revenue	5 276 000	5 350 000	4 951 000	4 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	137 000	131 000	126 000
Depreciation	0	0	245 000	133 000
Impairment	0	0	0	0
Expenditure	4 589 000	4 582 000	4 090 000	3 685 000
Operating Profit	687 000	768 000	861 000	727 000
Financial Income	0	0	25 000	24 000
Financial Costs	0	26 000	63 000	94 000
Financial Balance	0	−26 000	−38 000	−70 000
Dividends	0	0	0	0
Net Income	687 000	742 000	823 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	1 663 000	1 972 000	361 000
Total Current Assets	2 964 000	2 143 000	2 077 000	1 254 000
Total Assets	2 964 000	2 143 000	2 077 000	1 499 000
Total Equity	2 108 000	1 421 000	679 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	257 000	915 000	1 204 000
Creditors	325 000	178 000	92 000	364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	532 000	286 000	391 000	137 000
Total Current Debt	856 000	465 000	483 000	502 000
Total Equity and Debt	2 964 000	2 143 000	2 077 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,59 %	52,22 %	121,21 %	−317,39 %
Debt-to-Equity Ratio	0	0,18	1,35	−5,82
Operating Profit Margin	13,02 %	14,36 %	17,39 %	16,49 %
Current Ratio	3,46	4,61	4,3	2,5
Quick Ratio	3,46	4,61	4,3	2,5
Equity Ratio	0,71	0,66	0,33	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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