SAMEIET ST. OLAVSGATE 18

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 178 000	2 547 000	2 299 000	2 317 000
Net Income	183 000	370 000	387 000	753 000
Total Assets	527 000	990 000	659 000	802 000
Total Equity	377 000	195 000	−175 000	−562 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 178 000	2 547 000	2 299 000	2 317 000
Expenditure	1 973 000	2 150 000	1 864 000	1 507 000
Operating Profit	205 000	397 000	435 000	810 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	28 000	48 000	58 000
Financial Balance	−23 000	−28 000	−47 000	−57 000
Earnings Before Tax	183 000	370 000	387 000	753 000
Tax	0	0	0	0
Net Income	183 000	370 000	387 000	753 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	990 000	659 000	802 000
Total Assets	527 000	990 000	659 000	802 000
Total Retained Equity	377 000	195 000	−175 000	−562 000
Total Equity	377 000	195 000	−175 000	−562 000
Total Long-Term Debt	0	573 000	663 000	1 318 000
Total Current Debt	150 000	222 000	171 000	47 000
Total Equity and Debt	527 000	990 000	659 000	802 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	2 178 000	2 547 000	2 299 000	2 317 000
Revenue	2 178 000	2 547 000	2 299 000	2 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 973 000	2 150 000	1 864 000	1 507 000
Operating Profit	205 000	397 000	435 000	810 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	28 000	48 000	58 000
Financial Balance	−23 000	−28 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	183 000	370 000	387 000	753 000

Balance details (NOK)	2020	2019	2018	2017
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	332 000	744 000	344 000	717 000
Total Current Assets	527 000	990 000	659 000	802 000
Total Assets	527 000	990 000	659 000	802 000
Total Equity	377 000	195 000	−175 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	573 000	663 000	1 318 000
Creditors	150 000	222 000	142 000	17 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	13 000
Total Current Debt	150 000	222 000	171 000	47 000
Total Equity and Debt	527 000	990 000	659 000	802 000

Financial indicators	2020	2019	2018	2017
Return on Equity	48,54 %	189,74 %	−221,14 %	−133,99 %
Debt-to-Equity Ratio	0	2,94	−3,79	−2,35
Operating Profit Margin	9,41 %	15,59 %	18,92 %	34,96 %
Current Ratio	3,51	4,46	3,85	17,06
Quick Ratio	3,51	4,46	3,85	17,06
Equity Ratio	0,72	0,2	−0,27	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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