SAMEIET SØBERGTUNET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

15,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	535 000	485 000	470 000
Net Income	95 000	63 000	7 000	21 000
Total Assets	766 000	656 000	579 000	562 000
Total Equity	716 000	621 000	558 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	535 000	485 000	470 000
Expenditure	−457 000	−472 000	−479 000	−454 000
Operating Profit	84 000	63 000	5 000	16 000
Financial Income	11 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	2 000	5 000
Earnings Before Tax	95 000	63 000	7 000	21 000
Tax	0	0	0	0
Net Income	95 000	63 000	7 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	3 000	6 000
Total Current Assets	758 000	646 000	576 000	556 000
Total Assets	766 000	656 000	579 000	562 000
Total Retained Equity	716 000	621 000	558 000	551 000
Total Equity	716 000	621 000	558 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	34 000	21 000	11 000
Total Equity and Debt	766 000	656 000	579 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	535 000	485 000	470 000
Revenue	542 000	535 000	485 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−47 000	−62 000	−29 000	−43 000
Depreciation	−2 000	−4 000	−3 000	−3 000
Impairment	0	0	0	0
Expenditure	−457 000	−472 000	−479 000	−454 000
Operating Profit	84 000	63 000	5 000	16 000
Financial Income	11 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	95 000	63 000	7 000	21 000

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	8 000	10 000	3 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	10 000	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	3 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	646 000	576 000	556 000
Total Current Assets	758 000	646 000	576 000	556 000
Total Assets	766 000	656 000	579 000	562 000
Total Equity	716 000	621 000	558 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	19 000	7 000	0
Unpaid Taxes	10 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	12 000	8 000
Total Current Debt	50 000	34 000	21 000	11 000
Total Equity and Debt	766 000	656 000	579 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	10,14 %	1,25 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,5 %	11,78 %	1,03 %	3,4 %
Current Ratio	15,16	19	27,43	50,55
Quick Ratio	15,16	19	27,43	50,55
Equity Ratio	0,93	0,95	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %