SAMEIET ENGLIA - LEILIGHETER

2150 ÅRNES

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

17,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	841 000	775 000	870 000
Net Income	92 000	104 000	−58 000	185 000
Total Assets	1 458 000	1 353 000	1 209 000	1 308 000
Total Equity	1 375 000	1 283 000	1 179 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	841 000	775 000	870 000
Expenditure	920 000	747 000	688 000	695 000
Operating Profit	74 000	93 000	87 000	175 000
Financial Income	18 000	10 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	18 000	10 000	8 000	11 000
Earnings Before Tax	92 000	104 000	95 000	185 000
Tax	0	0	0	0
Net Income	92 000	104 000	−58 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	1 453 000	1 343 000	1 194 000	1 288 000
Total Assets	1 458 000	1 353 000	1 209 000	1 308 000
Total Retained Equity	1 375 000	1 283 000	1 179 000	1 237 000
Total Equity	1 375 000	1 283 000	1 179 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	70 000	30 000	71 000
Total Equity and Debt	1 458 000	1 353 000	1 209 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	995 000	841 000	775 000	870 000
Revenue	995 000	841 000	775 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	30 000	31 000	30 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	920 000	747 000	688 000	695 000
Operating Profit	74 000	93 000	87 000	175 000
Financial Income	18 000	10 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	18 000	10 000	8 000	11 000
Dividends	0	0	0	0
Net Income	92 000	104 000	−58 000	185 000

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	5 000	10 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 305 000	1 157 000	898 000
Total Current Assets	1 453 000	1 343 000	1 194 000	1 288 000
Total Assets	1 458 000	1 353 000	1 209 000	1 308 000
Total Equity	1 375 000	1 283 000	1 179 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	70 000	30 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	83 000	70 000	30 000	71 000
Total Equity and Debt	1 458 000	1 353 000	1 209 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	8,11 %	−4,92 %	14,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	11,06 %	11,23 %	20,11 %
Current Ratio	17,51	19,19	39,8	18,14
Quick Ratio	17,51	19,19	39,8	18,14
Equity Ratio	0,94	0,95	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %