SAMEIET ANKERHAGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 023 000	990 000	959 000
Net Income	44 000	−150 000	55 000	25 000
Total Assets	637 000	740 000	756 000	656 000
Total Equity	438 000	394 000	544 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 023 000	990 000	959 000
Expenditure	1 121 000	1 173 000	938 000	934 000
Operating Profit	40 000	−150 000	53 000	25 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	1 000
Earnings Before Tax	44 000	−150 000	53 000	25 000
Tax	0	0	0	0
Net Income	44 000	−150 000	55 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	609 000	740 000	756 000	656 000
Total Assets	637 000	740 000	756 000	656 000
Total Retained Equity	438 000	394 000	544 000	489 000
Total Equity	438 000	394 000	544 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	346 000	212 000	168 000
Total Equity and Debt	637 000	740 000	756 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 023 000	0	0
Other Income	20 000	0	990 000	959 000
Revenue	1 161 000	1 023 000	990 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	205 000	213 000	207 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	1 173 000	938 000	934 000
Operating Profit	40 000	−150 000	53 000	25 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	44 000	−150 000	55 000	25 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	621 000	635 000	614 000
Total Current Assets	609 000	740 000	756 000	656 000
Total Assets	637 000	740 000	756 000	656 000
Total Equity	438 000	394 000	544 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	225 000	98 000	59 000
Unpaid Taxes	15 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	98 000	93 000
Total Current Debt	199 000	346 000	212 000	168 000
Total Equity and Debt	637 000	740 000	756 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	−38,07 %	10,11 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−14,66 %	5,35 %	2,61 %
Current Ratio	3,06	2,14	3,57	3,9
Quick Ratio	3,06	2,14	3,57	3,9
Equity Ratio	0,69	0,53	0,72	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %