SAMEIET STORGATA 155

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

8,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	225 000	205 000
Net Income	141 000	−95 000	121 000	108 000
Total Assets	624 000	478 000	567 000	448 000
Total Equity	580 000	439 000	534 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	225 000	205 000
Expenditure	111 000	345 000	105 000	98 000
Operating Profit	139 000	−95 000	120 000	107 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	141 000	−95 000	121 000	108 000
Tax	0	0	0	0
Net Income	141 000	−95 000	121 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	183 000	142 000	93 000
Total Current Assets	395 000	295 000	424 000	356 000
Total Assets	624 000	478 000	567 000	448 000
Total Retained Equity	580 000	439 000	534 000	413 000
Total Equity	580 000	439 000	534 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	39 000	33 000	36 000
Total Equity and Debt	624 000	478 000	567 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	250 000	225 000	205 000
Revenue	250 000	250 000	225 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	345 000	105 000	98 000
Operating Profit	139 000	−95 000	120 000	107 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	141 000	−95 000	121 000	108 000

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	229 000	183 000	142 000	93 000
Stock	0	0	0	0
Total Investments	229 000	183 000	142 000	93 000
Cash, Bank	352 000	257 000	391 000	321 000
Total Current Assets	395 000	295 000	424 000	356 000
Total Assets	624 000	478 000	567 000	448 000
Total Equity	580 000	439 000	534 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	39 000	33 000	36 000
Total Current Debt	44 000	39 000	33 000	36 000
Total Equity and Debt	624 000	478 000	567 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	−21,64 %	22,66 %	26,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,6 %	−38 %	53,33 %	52,2 %
Current Ratio	8,98	7,56	12,85	9,89
Quick Ratio	8,98	7,56	12,85	9,89
Equity Ratio	0,93	0,92	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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