SAMEIET BRUNHOLMGATA 1 A-C

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 107 000	1 152 000	1 130 000
Net Income	44 000	233 000	246 000	166 000
Total Assets	914 000	955 000	1 180 000	932 000
Total Equity	676 000	632 000	532 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 107 000	1 152 000	1 130 000
Expenditure	1 087 000	883 000	914 000	972 000
Operating Profit	34 000	224 000	237 000	158 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	10 000	9 000	8 000
Earnings Before Tax	44 000	233 000	246 000	166 000
Tax	0	0	0	0
Net Income	44 000	233 000	246 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	955 000	1 180 000	932 000
Total Assets	914 000	955 000	1 180 000	932 000
Total Retained Equity	676 000	632 000	532 000	766 000
Total Equity	676 000	632 000	532 000	766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	323 000	648 000	167 000
Total Equity and Debt	914 000	955 000	1 180 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	0
Other Income	1 121 000	1 107 000	1 130 000	1 130 000
Revenue	1 121 000	1 107 000	1 152 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	883 000	914 000	972 000
Operating Profit	34 000	224 000	237 000	158 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	10 000	9 000	8 000
Dividends	0	0	0	0
Net Income	44 000	233 000	246 000	166 000

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	739 000	841 000	1 071 000	932 000
Total Current Assets	914 000	955 000	1 180 000	932 000
Total Assets	914 000	955 000	1 180 000	932 000
Total Equity	676 000	632 000	532 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	129 000	111 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	194 000	538 000	47 000
Total Current Debt	238 000	323 000	648 000	167 000
Total Equity and Debt	914 000	955 000	1 180 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	36,87 %	46,24 %	21,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	20,23 %	20,57 %	13,98 %
Current Ratio	3,84	2,96	1,82	5,58
Quick Ratio	3,84	2,96	1,82	5,58
Equity Ratio	0,74	0,66	0,45	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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