SAMEIET GENERAL BIRCHSGATE 34

0484 OSLO

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

380,5

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	583 000	597 000	684 000	1 085 000
Net Income	135 000	112 000	75 000	57 000
Total Assets	1 522 000	1 489 000	1 459 000	1 461 000
Total Equity	903 000	768 000	656 000	582 000

Income (NOK)	2021	2020	2019	2018
Revenue	583 000	597 000	684 000	1 085 000
Expenditure	459 000	497 000	622 000	1 040 000
Operating Profit	123 000	99 000	62 000	45 000
Financial Income	12 000	12 000	13 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	12 000	13 000	11 000
Earnings Before Tax	135 000	111 000	75 000	57 000
Tax	0	0	0	0
Net Income	135 000	112 000	75 000	57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 522 000	1 489 000	1 459 000	1 461 000
Total Assets	1 522 000	1 489 000	1 459 000	1 461 000
Total Retained Equity	903 000	768 000	656 000	582 000
Total Equity	903 000	768 000	656 000	582 000
Total Long-Term Debt	615 000	700 000	785 000	870 000
Total Current Debt	4 000	20 000	17 000	10 000
Total Equity and Debt	1 522 000	1 489 000	1 459 000	1 462 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	504 000	504 000	504 000	504 000
Other Income	78 000	92 000	180 000	581 000
Revenue	583 000	597 000	684 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	24 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	497 000	622 000	1 040 000
Operating Profit	123 000	99 000	62 000	45 000
Financial Income	12 000	12 000	13 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	12 000	13 000	11 000
Dividends	0	0	0	0
Net Income	135 000	112 000	75 000	57 000

Balance details (NOK)	2021	2020	2019	2018
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	900 000	810 000	672 000	590 000
Total Current Assets	1 522 000	1 489 000	1 459 000	1 461 000
Total Assets	1 522 000	1 489 000	1 459 000	1 461 000
Total Equity	903 000	768 000	656 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	700 000	785 000	870 000
Creditors	3 000	14 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	11 000	7 000
Total Current Debt	4 000	20 000	17 000	10 000
Total Equity and Debt	1 522 000	1 489 000	1 459 000	1 462 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,95 %	14,58 %	11,43 %	9,79 %
Debt-to-Equity Ratio	0,68	0,91	1,2	1,49
Operating Profit Margin	21,1 %	16,58 %	9,06 %	4,15 %
Current Ratio	380,5	74,45	85,82	146,1
Quick Ratio	380,5	74,45	85,82	146,1
Equity Ratio	0,59	0,52	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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