SAMEIET GRÅLUMVEIEN 63

1718 GREÅKER

Finances

Share Ownership

Return on Equity

64,53 %

Current Ratio

11,84

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	561 000	536 000	423 000
Net Income	242 000	160 000	−7 000	−270 000
Total Assets	959 000	729 000	591 000	612 000
Total Equity	375 000	133 000	−27 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	561 000	536 000	423 000
Expenditure	315 000	390 000	530 000	683 000
Operating Profit	258 000	172 000	6 000	−261 000
Financial Income	0	0	2 000	4 000
Financial Costs	15 000	12 000	14 000	14 000
Financial Balance	−15 000	−12 000	−12 000	−10 000
Earnings Before Tax	242 000	160 000	−7 000	−270 000
Tax	0	0	0	0
Net Income	242 000	160 000	−7 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	959 000	729 000	591 000	612 000
Total Assets	959 000	729 000	591 000	612 000
Total Retained Equity	375 000	133 000	−27 000	−21 000
Total Equity	375 000	133 000	−27 000	−21 000
Total Long-Term Debt	503 000	559 000	617 000	623 000
Total Current Debt	81 000	37 000	1 000	9 000
Total Equity and Debt	959 000	729 000	591 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	551 000	0	0
Other Income	0	10 000	536 000	423 000
Revenue	573 000	561 000	536 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	39 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	390 000	530 000	683 000
Operating Profit	258 000	172 000	6 000	−261 000
Financial Income	0	0	2 000	4 000
Financial Costs	15 000	12 000	14 000	14 000
Financial Balance	−15 000	−12 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	242 000	160 000	−7 000	−270 000

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	0	0	0
Cash, Bank	846 000	656 000	541 000	581 000
Total Current Assets	959 000	729 000	591 000	612 000
Total Assets	959 000	729 000	591 000	612 000
Total Equity	375 000	133 000	−27 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	559 000	617 000	623 000
Creditors	80 000	39 000	1 000	3 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	−2 000	0	0
Total Current Debt	81 000	37 000	1 000	9 000
Total Equity and Debt	959 000	729 000	591 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,53 %	120,3 %	25,93 %	1 285,71 %
Debt-to-Equity Ratio	1,34	4,2	−22,85	−29,67
Operating Profit Margin	45,03 %	30,66 %	1,12 %	−61,7 %
Current Ratio	11,84	19,7	591	68
Quick Ratio	11,84	19,7	591	68
Equity Ratio	0,39	0,18	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %