SAMEIET SOLLISTRAND ALLE

3187 HORTEN

Finances

Share Ownership

Return on Equity

53,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 787 000	1 776 000	1 732 000
Net Income	334 000	40 000	73 000	5 000
Total Assets	1 836 000	1 301 000	1 085 000	1 021 000
Total Equity	630 000	296 000	255 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 787 000	1 776 000	1 732 000
Expenditure	1 690 000	1 747 000	1 706 000	1 732 000
Operating Profit	329 000	39 000	70 000	0
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	5 000
Earnings Before Tax	334 000	40 000	73 000	5 000
Tax	0	0	0	0
Net Income	334 000	40 000	73 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	13 000	26 000
Total Current Assets	1 815 000	1 301 000	1 072 000	995 000
Total Assets	1 836 000	1 301 000	1 085 000	1 021 000
Total Retained Equity	630 000	296 000	255 000	183 000
Total Equity	630 000	296 000	255 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 207 000	1 006 000	830 000	838 000
Total Equity and Debt	1 836 000	1 301 000	1 085 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 018 000	1 787 000	1 776 000	1 732 000
Revenue	2 018 000	1 787 000	1 776 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	95 000	160 000	69 000
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 747 000	1 706 000	1 732 000
Operating Profit	329 000	39 000	70 000	0
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	334 000	40 000	73 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	5 000	10 000
Total Tangible Assets	21 000	0	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	13 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 221 000	1 010 000	924 000
Total Current Assets	1 815 000	1 301 000	1 072 000	995 000
Total Assets	1 836 000	1 301 000	1 085 000	1 021 000
Total Equity	630 000	296 000	255 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	91 000	83 000	84 000
Unpaid Taxes	36 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 028 000	910 000	747 000	754 000
Total Current Debt	1 207 000	1 006 000	830 000	838 000
Total Equity and Debt	1 836 000	1 301 000	1 085 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	13,51 %	28,63 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,3 %	2,18 %	3,94 %	0 %
Current Ratio	1,5	1,29	1,29	1,19
Quick Ratio	1,5	1,29	1,29	1,19
Equity Ratio	0,34	0,23	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %