SAMEIET DR GRAARUDSPLASS 1 - 3

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 355 000	1 044 000	1 017 000
Net Income	91 000	136 000	75 000	−88 000
Total Assets	751 000	857 000	757 000	474 000
Total Equity	637 000	546 000	410 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 355 000	1 044 000	1 017 000
Expenditure	1 280 000	1 231 000	979 000	1 116 000
Operating Profit	77 000	124 000	64 000	−99 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	12 000	11 000	11 000
Earnings Before Tax	91 000	136 000	75 000	−88 000
Tax	0	0	0	0
Net Income	91 000	136 000	75 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	751 000	857 000	757 000	474 000
Total Assets	751 000	857 000	757 000	474 000
Total Retained Equity	637 000	546 000	410 000	−88 000
Total Equity	637 000	546 000	410 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	312 000	347 000	140 000
Total Equity and Debt	751 000	857 000	757 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	956 000
Other Income	1 357 000	1 355 000	1 044 000	62 000
Revenue	1 357 000	1 355 000	1 044 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	94 000	6 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	1 231 000	979 000	1 116 000
Operating Profit	77 000	124 000	64 000	−99 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	0	0	1 000	1 000
Financial Balance	14 000	12 000	11 000	11 000
Dividends	0	0	0	0
Net Income	91 000	136 000	75 000	−88 000

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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	298 000	231 000	0
Cash, Bank	400 000	102 000	164 000	445 000
Total Current Assets	751 000	857 000	757 000	474 000
Total Assets	751 000	857 000	757 000	474 000
Total Equity	637 000	546 000	410 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	174 000	176 000	54 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	138 000	165 000	86 000
Total Current Debt	114 000	312 000	347 000	140 000
Total Equity and Debt	751 000	857 000	757 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	24,91 %	18,29 %	−26,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	9,15 %	6,13 %	−9,73 %
Current Ratio	6,59	2,75	2,18	3,39
Quick Ratio	6,59	2,75	2,18	3,39
Equity Ratio	0,85	0,64	0,54	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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