SAMEIET ENGELSHEI 1-3

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	475 000	475 000	462 000
Net Income	18 000	44 000	65 000	44 000
Total Assets	349 000	292 000	247 000	185 000
Total Equity	308 000	290 000	246 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	475 000	475 000	462 000
Expenditure	488 000	431 000	410 000	417 000
Operating Profit	18 000	44 000	65 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	44 000	65 000	44 000
Tax	0	0	0	0
Net Income	18 000	44 000	65 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	283 000	292 000	247 000	185 000
Total Assets	349 000	292 000	247 000	185 000
Total Retained Equity	308 000	290 000	246 000	180 000
Total Equity	308 000	290 000	246 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	2 000	2 000	5 000
Total Equity and Debt	349 000	292 000	247 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	475 000	475 000	462 000
Other Income	0	0	0	0
Revenue	507 000	475 000	475 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	50 000	36 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	431 000	410 000	417 000
Operating Profit	18 000	44 000	65 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	44 000	65 000	44 000

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	65 000	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	234 000	191 000	71 000
Total Current Assets	283 000	292 000	247 000	185 000
Total Assets	349 000	292 000	247 000	185 000
Total Equity	308 000	290 000	246 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	41 000	2 000	2 000	5 000
Total Equity and Debt	349 000	292 000	247 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	15,17 %	26,42 %	24,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	9,26 %	13,68 %	9,52 %
Current Ratio	6,9	146	123,5	37
Quick Ratio	6,9	146	123,5	37
Equity Ratio	0,88	0,99	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %