SAMEIET BORGÅSEN 1

4836 ARENDAL

Finances

Share Ownership

Return on Equity

30,11 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	347 000	326 000	271 000
Net Income	162 000	152 000	−235 000	96 000
Total Assets	602 000	429 000	265 000	498 000
Total Equity	538 000	377 000	224 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	347 000	326 000	271 000
Expenditure	191 000	196 000	564 000	180 000
Operating Profit	155 000	151 000	−237 000	91 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	5 000
Earnings Before Tax	162 000	152 000	−235 000	96 000
Tax	0	0	0	0
Net Income	162 000	152 000	−235 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	602 000	429 000	265 000	498 000
Total Assets	602 000	429 000	265 000	498 000
Total Retained Equity	538 000	377 000	224 000	460 000
Total Equity	538 000	377 000	224 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	52 000	40 000	39 000
Total Equity and Debt	602 000	429 000	265 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	347 000	326 000	271 000
Revenue	346 000	347 000	326 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	32 000	16 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	196 000	564 000	180 000
Operating Profit	155 000	151 000	−237 000	91 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	162 000	152 000	−235 000	96 000

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	544 000	380 000	205 000	459 000
Total Current Assets	602 000	429 000	265 000	498 000
Total Assets	602 000	429 000	265 000	498 000
Total Equity	538 000	377 000	224 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	39 000	34 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	7 000	2 000
Total Current Debt	64 000	52 000	40 000	39 000
Total Equity and Debt	602 000	429 000	265 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	40,32 %	−104,91 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,8 %	43,52 %	−72,7 %	33,58 %
Current Ratio	9,41	8,25	6,63	12,77
Quick Ratio	9,41	8,25	6,63	12,77
Equity Ratio	0,89	0,88	0,85	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %