SAMEIET SKJEGGERØDTUNET

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	401 000	389 000	409 000
Net Income	2 000	120 000	130 000	144 000
Total Assets	669 000	676 000	546 000	408 000
Total Equity	593 000	591 000	471 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	401 000	389 000	409 000
Expenditure	379 000	281 000	262 000	265 000
Operating Profit	7 000	120 000	128 000	144 000
Financial Income	1 000	0	2 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	2 000	0
Earnings Before Tax	2 000	120 000	130 000	144 000
Tax	0	0	0	0
Net Income	2 000	120 000	130 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	9 000	12 000
Total Current Assets	663 000	669 000	537 000	396 000
Total Assets	669 000	676 000	546 000	408 000
Total Retained Equity	593 000	591 000	471 000	341 000
Total Equity	593 000	591 000	471 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	85 000	75 000	66 000
Total Equity and Debt	669 000	676 000	546 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	401 000	388 000	408 000
Other Income	0	0	2 000	1 000
Revenue	386 000	401 000	389 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	45 000	51 000	31 000
Depreciation	1 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	379 000	281 000	262 000	265 000
Operating Profit	7 000	120 000	128 000	144 000
Financial Income	1 000	0	2 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	2 000	0
Dividends	0	0	0	0
Net Income	2 000	120 000	130 000	144 000

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	6 000	7 000	9 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	7 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	7 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	638 000	520 000	354 000
Total Current Assets	663 000	669 000	537 000	396 000
Total Assets	669 000	676 000	546 000	408 000
Total Equity	593 000	591 000	471 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	35 000	25 000	28 000
Unpaid Taxes	7 000	1 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	42 000	36 000
Total Current Debt	76 000	85 000	75 000	66 000
Total Equity and Debt	669 000	676 000	546 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	20,3 %	27,6 %	42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	29,93 %	32,9 %	35,21 %
Current Ratio	8,72	7,87	7,16	6
Quick Ratio	8,72	7,87	7,16	6
Equity Ratio	0,89	0,87	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %