SAMEIET HØYVEGEN 80-114

4344 BRYNE

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

21,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	228 000	227 000	232 000
Net Income	12 000	15 000	32 000	93 000
Total Assets	444 000	444 000	426 000	393 000
Total Equity	425 000	412 000	397 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	228 000	227 000	232 000
Expenditure	192 000	213 000	195 000	140 000
Operating Profit	12 000	15 000	32 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	15 000	32 000	93 000
Tax	0	0	0	0
Net Income	12 000	15 000	32 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	400 000	444 000	426 000	393 000
Total Assets	444 000	444 000	426 000	393 000
Total Retained Equity	425 000	412 000	397 000	365 000
Total Equity	425 000	412 000	397 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	32 000	29 000	28 000
Total Equity and Debt	444 000	444 000	426 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	228 000	226 000	226 000
Other Income	0	0	1 000	6 000
Revenue	204 000	228 000	227 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	14 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	213 000	195 000	140 000
Operating Profit	12 000	15 000	32 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	15 000	32 000	93 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	411 000	397 000	360 000
Total Current Assets	400 000	444 000	426 000	393 000
Total Assets	444 000	444 000	426 000	393 000
Total Equity	425 000	412 000	397 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	30 000	29 000	28 000
Total Current Debt	19 000	32 000	29 000	28 000
Total Equity and Debt	444 000	444 000	426 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	3,64 %	8,06 %	25,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	6,58 %	14,1 %	40,09 %
Current Ratio	21,05	13,88	14,69	14,04
Quick Ratio	21,05	13,88	14,69	14,04
Equity Ratio	0,96	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %