SAMEIET HELLDALSSTØLEN 62A-84

5225 NESTTUN

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	740 000	671 000	613 000
Net Income	49 000	79 000	95 000	94 000
Total Assets	511 000	493 000	370 000	243 000
Total Equity	469 000	420 000	330 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	740 000	671 000	613 000
Expenditure	673 000	676 000	577 000	519 000
Operating Profit	31 000	64 000	94 000	94 000
Financial Income	18 000	16 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	18 000	15 000	1 000	0
Earnings Before Tax	49 000	79 000	95 000	94 000
Tax	0	0	0	0
Net Income	49 000	79 000	95 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	118 000	41 000	22 000
Total Current Assets	420 000	374 000	329 000	221 000
Total Assets	511 000	493 000	370 000	243 000
Total Retained Equity	469 000	420 000	330 000	235 000
Total Equity	469 000	420 000	330 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	73 000	40 000	8 000
Total Equity and Debt	511 000	493 000	370 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	740 000	659 000	613 000
Other Income	10 000	0	13 000	0
Revenue	705 000	740 000	671 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	25 000
Depreciation	27 000	14 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	673 000	676 000	577 000	519 000
Operating Profit	31 000	64 000	94 000	94 000
Financial Income	18 000	16 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	18 000	15 000	1 000	0
Dividends	0	0	0	0
Net Income	49 000	79 000	95 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	5 000	8 000	10 000
Machinery and Plant Facilities	13 000	18 000	0	0
Fixtures	76 000	95 000	34 000	12 000
Total Tangible Assets	91 000	118 000	41 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	118 000	41 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	325 000	321 000	221 000
Total Current Assets	420 000	374 000	329 000	221 000
Total Assets	511 000	493 000	370 000	243 000
Total Equity	469 000	420 000	330 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	37 000	13 000	1 000
Unpaid Taxes	12 000	11 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	25 000	16 000	7 000
Total Current Debt	42 000	73 000	40 000	8 000
Total Equity and Debt	511 000	493 000	370 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	18,81 %	28,79 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	8,65 %	14,01 %	15,33 %
Current Ratio	10	5,12	8,23	27,63
Quick Ratio	10	5,12	8,23	27,63
Equity Ratio	0,92	0,85	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %