SAMEIET FRØYA, NEDRE KJØLEN

2270 FLISA

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	448 000	429 000	429 000
Net Income	82 000	75 000	168 000	−40 000
Total Assets	289 000	254 000	288 000	375 000
Total Equity	289 000	207 000	131 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	448 000	429 000	429 000
Expenditure	385 000	366 000	249 000	451 000
Operating Profit	83 000	81 000	180 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	12 000	18 000
Financial Balance	−1 000	−5 000	−12 000	−18 000
Earnings Before Tax	82 000	75 000	168 000	−40 000
Tax	0	0	0	0
Net Income	82 000	75 000	168 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	218 000	237 000	255 000
Total Current Assets	89 000	36 000	52 000	120 000
Total Assets	289 000	254 000	288 000	375 000
Total Retained Equity	289 000	207 000	131 000	−36 000
Total Equity	289 000	207 000	131 000	−36 000
Total Long-Term Debt	0	48 000	139 000	258 000
Total Current Debt	0	0	18 000	153 000
Total Equity and Debt	289 000	254 000	288 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	448 000	429 000	429 000
Other Income	0	0	0	0
Revenue	468 000	448 000	429 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	44 000	44 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	385 000	366 000	249 000	451 000
Operating Profit	83 000	81 000	180 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	12 000	18 000
Financial Balance	−1 000	−5 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	82 000	75 000	168 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	218 000	237 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	218 000	237 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	218 000	237 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	5 000	22 000	93 000
Total Current Assets	89 000	36 000	52 000	120 000
Total Assets	289 000	254 000	288 000	375 000
Total Equity	289 000	207 000	131 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	139 000	258 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	135 000
Total Current Debt	0	0	18 000	153 000
Total Equity and Debt	289 000	254 000	288 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	36,23 %	128,24 %	111,11 %
Debt-to-Equity Ratio	0	0,23	1,06	−7,17
Operating Profit Margin	17,74 %	18,08 %	41,96 %	−5,36 %
Current Ratio	-	-	2,89	0,78
Quick Ratio	-	-	2,89	0,78
Equity Ratio	1	0,81	0,45	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %