SAMEIET FURUHOLMEN

4520 LINDESNES

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 317 000	1 347 000	1 385 000
Net Income	186 000	166 000	86 000	145 000
Total Assets	3 911 000	3 128 000	907 000	508 000
Total Equity	692 000	505 000	340 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 317 000	1 347 000	1 385 000
Expenditure	1 000 000	1 152 000	1 261 000	1 240 000
Operating Profit	189 000	166 000	86 000	144 000
Financial Income	19 000	0	0	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	186 000	166 000	86 000	145 000
Tax	0	0	0	0
Net Income	186 000	166 000	86 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	0	0	0
Total Current Assets	1 348 000	3 128 000	907 000	508 000
Total Assets	3 911 000	3 128 000	907 000	508 000
Total Retained Equity	692 000	505 000	340 000	253 000
Total Equity	692 000	505 000	340 000	253 000
Total Long-Term Debt	395 000	0	0	0
Total Current Debt	2 824 000	2 622 000	567 000	255 000
Total Equity and Debt	3 911 000	3 128 000	907 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 297 000	1 288 000	1 363 000
Other Income	22 000	21 000	60 000	22 000
Revenue	1 190 000	1 317 000	1 347 000	1 385 000
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	1 000 000	1 152 000	1 261 000	1 240 000
Operating Profit	189 000	166 000	86 000	144 000
Financial Income	19 000	0	0	1 000
Financial Costs	21 000	0	0	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	186 000	166 000	86 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 563 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 563 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	2 936 000	757 000	406 000
Total Current Assets	1 348 000	3 128 000	907 000	508 000
Total Assets	3 911 000	3 128 000	907 000	508 000
Total Equity	692 000	505 000	340 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	0	0
Creditors	190 000	53 000	213 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 634 000	2 570 000	355 000	243 000
Total Current Debt	2 824 000	2 622 000	567 000	255 000
Total Equity and Debt	3 911 000	3 128 000	907 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	32,87 %	25,29 %	57,31 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	15,88 %	12,6 %	6,38 %	10,4 %
Current Ratio	0,48	1,19	1,6	1,99
Quick Ratio	0,48	1,19	1,6	1,99
Equity Ratio	0,18	0,16	0,37	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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