SAMEIET GAUSTADVEIEN 23

0181 OSLO

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 052 000	3 042 000	2 792 000
Net Income	79 000	219 000	404 000	−328 000
Total Assets	1 684 000	1 725 000	1 597 000	1 409 000
Total Equity	1 056 000	977 000	758 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 052 000	3 042 000	2 792 000
Expenditure	3 179 000	2 826 000	2 626 000	3 115 000
Operating Profit	61 000	226 000	416 000	−323 000
Financial Income	28 000	4 000	6 000	8 000
Financial Costs	9 000	11 000	18 000	13 000
Financial Balance	19 000	−7 000	−12 000	−5 000
Earnings Before Tax	79 000	219 000	404 000	−328 000
Tax	0	0	0	0
Net Income	79 000	219 000	404 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 684 000	1 725 000	1 597 000	1 392 000
Total Assets	1 684 000	1 725 000	1 597 000	1 409 000
Total Retained Equity	1 056 000	977 000	758 000	354 000
Total Equity	1 056 000	977 000	758 000	354 000
Total Long-Term Debt	152 000	264 000	376 000	616 000
Total Current Debt	476 000	484 000	463 000	439 000
Total Equity and Debt	1 684 000	1 725 000	1 597 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 240 000	3 052 000	3 042 000	2 792 000
Revenue	3 240 000	3 052 000	3 042 000	2 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	137 000	137 000	137 000
Depreciation	0	0	17 000	20 000
Impairment	0	0	0	0
Expenditure	3 179 000	2 826 000	2 626 000	3 115 000
Operating Profit	61 000	226 000	416 000	−323 000
Financial Income	28 000	4 000	6 000	8 000
Financial Costs	9 000	11 000	18 000	13 000
Financial Balance	19 000	−7 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	79 000	219 000	404 000	−328 000

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	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	155 000	118 000	101 000	0
Cash, Bank	1 290 000	1 306 000	1 201 000	1 017 000
Total Current Assets	1 684 000	1 725 000	1 597 000	1 392 000
Total Assets	1 684 000	1 725 000	1 597 000	1 409 000
Total Equity	1 056 000	977 000	758 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	264 000	376 000	616 000
Creditors	327 000	324 000	382 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	160 000	81 000	94 000
Total Current Debt	476 000	484 000	463 000	439 000
Total Equity and Debt	1 684 000	1 725 000	1 597 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	22,42 %	53,3 %	−92,66 %
Debt-to-Equity Ratio	0,14	0,27	0,5	1,74
Operating Profit Margin	1,88 %	7,4 %	13,68 %	−11,57 %
Current Ratio	3,54	3,56	3,45	3,17
Quick Ratio	3,54	3,56	3,45	3,17
Equity Ratio	0,63	0,57	0,47	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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