SAMEIET SOLSIDEN KONGSBERG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

14,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	621 000	572 000	575 000
Net Income	118 000	179 000	−523 000	102 000
Total Assets	848 000	752 000	551 000	1 048 000
Total Equity	797 000	679 000	500 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	621 000	572 000	575 000
Expenditure	529 000	444 000	1 096 000	475 000
Operating Profit	120 000	178 000	−524 000	101 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Earnings Before Tax	120 000	179 000	−523 000	102 000
Tax	0	0	0	0
Net Income	118 000	179 000	−523 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	30 000	30 000	30 000
Total Current Assets	733 000	722 000	521 000	1 018 000
Total Assets	848 000	752 000	551 000	1 048 000
Total Retained Equity	797 000	679 000	500 000	1 023 000
Total Equity	797 000	679 000	500 000	1 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	73 000	51 000	24 000
Total Equity and Debt	848 000	752 000	551 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	621 000	572 000	575 000
Revenue	649 000	621 000	572 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	58 000	29 000	29 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	444 000	1 096 000	475 000
Operating Profit	120 000	178 000	−524 000	101 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	118 000	179 000	−523 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	85 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	115 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	722 000	521 000	1 016 000
Total Current Assets	733 000	722 000	521 000	1 018 000
Total Assets	848 000	752 000	551 000	1 048 000
Total Equity	797 000	679 000	500 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	70 000	42 000	17 000
Total Current Debt	51 000	73 000	51 000	24 000
Total Equity and Debt	848 000	752 000	551 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	26,36 %	−104,6 %	9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,49 %	28,66 %	−91,61 %	17,57 %
Current Ratio	14,37	9,89	10,22	42,42
Quick Ratio	14,37	9,89	10,22	42,42
Equity Ratio	0,94	0,9	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %