SAMEIET BORGHILD LANGAARDSVEG 51 - 70

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

8,94

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	333 000	317 000	310 000
Net Income	54 000	57 000	−229 000	170 000
Total Assets	483 000	360 000	245 000	487 000
Total Equity	309 000	255 000	198 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	333 000	317 000	310 000
Expenditure	285 000	281 000	553 000	142 000
Operating Profit	48 000	52 000	−236 000	168 000
Financial Income	6 000	5 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	7 000	3 000
Earnings Before Tax	54 000	57 000	−229 000	170 000
Tax	0	0	0	0
Net Income	54 000	57 000	−229 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	360 000	245 000	487 000
Total Assets	483 000	360 000	245 000	487 000
Total Retained Equity	309 000	255 000	198 000	442 000
Total Equity	309 000	255 000	198 000	442 000
Total Long-Term Debt	120 000	60 000	0	0
Total Current Debt	54 000	45 000	47 000	46 000
Total Equity and Debt	483 000	360 000	245 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	333 000	317 000	310 000
Revenue	333 000	333 000	317 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	281 000	553 000	142 000
Operating Profit	48 000	52 000	−236 000	168 000
Financial Income	6 000	5 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	7 000	3 000
Dividends	0	0	0	0
Net Income	54 000	57 000	−229 000	170 000

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	414 000	306 000	200 000	407 000
Total Current Assets	483 000	360 000	245 000	487 000
Total Assets	483 000	360 000	245 000	487 000
Total Equity	309 000	255 000	198 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	60 000	0	0
Creditors	53 000	45 000	43 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	4 000
Total Current Debt	54 000	45 000	47 000	46 000
Total Equity and Debt	483 000	360 000	245 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	22,35 %	−115,66 %	38,46 %
Debt-to-Equity Ratio	0,39	0,24	0	0
Operating Profit Margin	14,41 %	15,62 %	−74,45 %	54,19 %
Current Ratio	8,94	8	5,21	10,59
Quick Ratio	8,94	8	5,21	10,59
Equity Ratio	0,64	0,71	0,81	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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