SAMEIET KLÆBUVEIEN 20 B

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2015
Revenue	304 000	304 000	296 000	317 000
Net Income	20 000	27 000	5 000	−22 000
Total Assets	596 000	542 000	481 000	185 000
Total Equity	211 000	190 000	163 000	22 000

Income (NOK)	2022	2021	2020	2015
Revenue	304 000	304 000	296 000	317 000
Expenditure	−288 000	−276 000	−292 000	339 000
Operating Profit	15 000	27 000	4 000	−23 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	1 000
Earnings Before Tax	20 000	27 000	5 000	−22 000
Tax	0	0	0	0
Net Income	20 000	27 000	5 000	−22 000

Balance (NOK)	2022	2021	2020	2015
Total Fixed Assets	269 000	248 000	228 000	0
Total Current Assets	328 000	294 000	253 000	185 000
Total Assets	596 000	542 000	481 000	185 000
Total Retained Equity	211 000	190 000	163 000	22 000
Total Equity	211 000	190 000	163 000	22 000
Total Long-Term Debt	268 000	248 000	228 000	125 000
Total Current Debt	118 000	104 000	90 000	38 000
Total Equity and Debt	596 000	542 000	481 000	185 000

Cash flow (NOK)	2022	2021	2020	2015
Sales Income	0	0	0	0
Other Income	304 000	304 000	296 000	317 000
Revenue	304 000	304 000	296 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−288 000	−276 000	−292 000	339 000
Operating Profit	15 000	27 000	4 000	−23 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	20 000	27 000	5 000	−22 000

Balance details (NOK)	2022	2021	2020	2015
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	269 000	248 000	228 000	0
Total Fixed Assets	269 000	248 000	228 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	294 000	253 000	174 000
Total Current Assets	328 000	294 000	253 000	185 000
Total Assets	596 000	542 000	481 000	185 000
Total Equity	211 000	190 000	163 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	248 000	228 000	125 000
Creditors	33 000	29 000	6 000	0
Unpaid Taxes	4 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	70 000	79 000	38 000
Total Current Debt	118 000	104 000	90 000	38 000
Total Equity and Debt	596 000	542 000	481 000	185 000

Financial indicators	2022	2021	2020	2015
Return on Equity	9,48 %	14,21 %	3,07 %	−100 %
Debt-to-Equity Ratio	1,27	1,31	1,4	5,68
Operating Profit Margin	4,93 %	8,88 %	1,35 %	−7,26 %
Current Ratio	2,78	2,83	2,81	4,87
Quick Ratio	2,78	2,83	2,81	4,87
Equity Ratio	0,35	0,35	0,34	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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