SAMEIET ILSVIKA O2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

9,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	739 000	720 000	700 000
Net Income	230 000	208 000	186 000	316 000
Total Assets	1 561 000	1 338 000	1 166 000	930 000
Total Equity	1 295 000	1 065 000	857 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	739 000	720 000	700 000
Expenditure	−561 000	−523 000	−525 000	−374 000
Operating Profit	218 000	217 000	195 000	326 000
Financial Income	21 000	1 000	3 000	7 000
Financial Costs	−9 000	−10 000	−12 000	−17 000
Financial Balance	30 000	11 000	15 000	24 000
Earnings Before Tax	230 000	208 000	186 000	316 000
Tax	0	0	0	0
Net Income	230 000	208 000	186 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 561 000	1 338 000	1 166 000	930 000
Total Assets	1 561 000	1 338 000	1 166 000	930 000
Total Retained Equity	1 295 000	1 065 000	857 000	671 000
Total Equity	1 295 000	1 065 000	857 000	671 000
Total Long-Term Debt	105 000	138 000	170 000	200 000
Total Current Debt	161 000	135 000	139 000	59 000
Total Equity and Debt	1 561 000	1 338 000	1 166 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	739 000	720 000	700 000
Revenue	779 000	739 000	720 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	−14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−561 000	−523 000	−525 000	−374 000
Operating Profit	218 000	217 000	195 000	326 000
Financial Income	21 000	1 000	3 000	7 000
Financial Costs	−9 000	−10 000	−12 000	−17 000
Financial Balance	30 000	11 000	15 000	24 000
Dividends	0	0	0	0
Net Income	230 000	208 000	186 000	316 000

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	1 561 000	1 338 000	1 166 000	930 000
Total Current Assets	1 561 000	1 338 000	1 166 000	930 000
Total Assets	1 561 000	1 338 000	1 166 000	930 000
Total Equity	1 295 000	1 065 000	857 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	138 000	170 000	200 000
Creditors	151 000	132 000	137 000	56 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 000	3 000
Total Current Debt	161 000	135 000	139 000	59 000
Total Equity and Debt	1 561 000	1 338 000	1 166 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	19,53 %	21,7 %	47,09 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,3
Operating Profit Margin	27,98 %	29,36 %	27,08 %	46,57 %
Current Ratio	9,7	9,91	8,39	15,76
Quick Ratio	9,7	9,91	8,39	15,76
Equity Ratio	0,83	0,8	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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