SAMEIET STAKKEVOLLVEGEN 333

9019 TROMSØ

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

13,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	1 021 000	973 000	957 000
Net Income	126 000	204 000	67 000	228 000
Total Assets	1 362 000	1 338 000	1 019 000	904 000
Total Equity	1 301 000	1 176 000	971 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	1 021 000	973 000	957 000
Expenditure	850 000	824 000	915 000	740 000
Operating Profit	104 000	198 000	58 000	217 000
Financial Income	22 000	9 000	9 000	11 000
Financial Costs	0	3 000	0	0
Financial Balance	22 000	6 000	9 000	11 000
Earnings Before Tax	104 000	198 000	58 000	217 000
Tax	0	0	0	0
Net Income	126 000	204 000	67 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	517 000	477 000	86 000
Total Current Assets	800 000	820 000	543 000	817 000
Total Assets	1 362 000	1 338 000	1 019 000	904 000
Total Retained Equity	1 176 000	971 000	904 000	676 000
Total Equity	1 301 000	1 176 000	971 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	162 000	48 000	0
Total Equity and Debt	1 362 000	1 338 000	1 019 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	1 021 000	973 000	957 000
Revenue	953 000	1 021 000	973 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	47 000	43 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	850 000	824 000	915 000	740 000
Operating Profit	104 000	198 000	58 000	217 000
Financial Income	22 000	9 000	9 000	11 000
Financial Costs	0	3 000	0	0
Financial Balance	22 000	6 000	9 000	11 000
Dividends	0	0	0	0
Net Income	126 000	204 000	67 000	228 000

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	57 000	67 000	77 000	86 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	67 000	77 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	517 000	477 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	721 000	443 000	729 000
Total Current Assets	800 000	820 000	543 000	817 000
Total Assets	1 362 000	1 338 000	1 019 000	904 000
Total Equity	1 301 000	1 176 000	971 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	0	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	162 000	1 000	0
Total Current Debt	61 000	162 000	48 000	0
Total Equity and Debt	1 362 000	1 338 000	1 019 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	17,35 %	6,9 %	25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,91 %	19,39 %	5,96 %	22,68 %
Current Ratio	13,11	5,06	11,31	-
Quick Ratio	13,11	5,06	11,31	-
Equity Ratio	0,96	0,88	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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