SAMEIET ENGERSAND FELT 6

3427 GULLAUG

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	486 000	478 000	476 000
Net Income	45 000	72 000	45 000	104 000
Total Assets	800 000	751 000	622 000	577 000
Total Equity	777 000	688 000	616 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	486 000	478 000	476 000
Expenditure	443 000	414 000	435 000	374 000
Operating Profit	42 000	72 000	44 000	102 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	45 000	72 000	45 000	104 000
Tax	0	0	0	0
Net Income	45 000	72 000	45 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	751 000	622 000	577 000
Total Assets	800 000	751 000	622 000	577 000
Total Retained Equity	777 000	688 000	616 000	571 000
Total Equity	777 000	688 000	616 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	62 000	6 000	6 000
Total Equity and Debt	844 000	751 000	622 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	486 000	478 000	476 000
Revenue	485 000	486 000	478 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	35 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	414 000	435 000	374 000
Operating Profit	42 000	72 000	44 000	102 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	45 000	72 000	45 000	104 000

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	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	750 000	705 000	616 000	572 000
Total Current Assets	800 000	751 000	622 000	577 000
Total Assets	800 000	751 000	622 000	577 000
Total Equity	777 000	688 000	616 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	62 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	2 000	6 000
Total Current Debt	67 000	62 000	6 000	6 000
Total Equity and Debt	844 000	751 000	622 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	10,47 %	7,31 %	18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	14,81 %	9,21 %	21,43 %
Current Ratio	11,94	12,11	103,67	96,17
Quick Ratio	11,94	12,11	103,67	96,17
Equity Ratio	0,97	0,92	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %