SAMEIET ST. STEFAN KVARTALET

3181 HORTEN

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

1,78

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 375 000	1 399 000	1 390 000
Net Income	448 000	95 000	116 000	38 000
Total Assets	11 556 000	869 000	724 000	304 000
Total Equity	903 000	455 000	360 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	1 375 000	1 399 000	1 390 000
Expenditure	1 421 000	1 274 000	1 271 000	1 348 000
Operating Profit	772 000	101 000	128 000	41 000
Financial Income	24 000	1 000	1 000	1 000
Financial Costs	348 000	8 000	13 000	4 000
Financial Balance	−324 000	−7 000	−12 000	−3 000
Earnings Before Tax	448 000	95 000	116 000	38 000
Tax	0	0	0	0
Net Income	448 000	95 000	116 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 912 000	338 000	0	0
Total Current Assets	1 644 000	531 000	724 000	304 000
Total Assets	11 556 000	869 000	724 000	304 000
Total Retained Equity	903 000	455 000	360 000	244 000
Total Equity	903 000	455 000	360 000	244 000
Total Long-Term Debt	9 727 000	210 000	250 000	0
Total Current Debt	926 000	204 000	114 000	60 000
Total Equity and Debt	11 556 000	869 000	724 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 194 000	1 375 000	1 399 000	1 390 000
Revenue	2 194 000	1 375 000	1 399 000	1 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	97 000	94 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	1 274 000	1 271 000	1 348 000
Operating Profit	772 000	101 000	128 000	41 000
Financial Income	24 000	1 000	1 000	1 000
Financial Costs	348 000	8 000	13 000	4 000
Financial Balance	−324 000	−7 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	448 000	95 000	116 000	38 000

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	9 912 000	338 000	0	0
Total Tangible Assets	9 912 000	338 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 912 000	338 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	401 000	588 000	229 000
Total Current Assets	1 644 000	531 000	724 000	304 000
Total Assets	11 556 000	869 000	724 000	304 000
Total Equity	903 000	455 000	360 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 727 000	210 000	250 000	0
Creditors	134 000	199 000	99 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	792 000	5 000	14 000	4 000
Total Current Debt	926 000	204 000	114 000	60 000
Total Equity and Debt	11 556 000	869 000	724 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	20,88 %	32,22 %	15,57 %
Debt-to-Equity Ratio	10,77	0,46	0,69	0
Operating Profit Margin	35,19 %	7,35 %	9,15 %	2,95 %
Current Ratio	1,78	2,6	6,35	5,07
Quick Ratio	1,78	2,6	6,35	5,07
Equity Ratio	0,08	0,52	0,5	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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