SAMEIET ØYEN NORDRE TRINN 1

1400 SKI

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	393 000	380 000	380 000
Net Income	125 000	83 000	145 000	152 000
Total Assets	1 043 000	912 000	834 000	676 000
Total Equity	946 000	821 000	737 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	393 000	380 000	380 000
Expenditure	288 000	310 000	238 000	232 000
Operating Profit	116 000	83 000	142 000	148 000
Financial Income	9 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	3 000	5 000
Earnings Before Tax	125 000	83 000	145 000	152 000
Tax	0	0	0	0
Net Income	125 000	83 000	145 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 043 000	912 000	834 000	676 000
Total Assets	1 043 000	912 000	834 000	676 000
Total Retained Equity	946 000	821 000	737 000	592 000
Total Equity	946 000	821 000	737 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	91 000	97 000	83 000
Total Equity and Debt	1 043 000	912 000	834 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	393 000	380 000	380 000
Revenue	404 000	393 000	380 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	46 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	310 000	238 000	232 000
Operating Profit	116 000	83 000	142 000	148 000
Financial Income	9 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	125 000	83 000	145 000	152 000

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	953 000	826 000	758 000	602 000
Total Current Assets	1 043 000	912 000	834 000	676 000
Total Assets	1 043 000	912 000	834 000	676 000
Total Equity	946 000	821 000	737 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	86 000	81 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	16 000	8 000
Total Current Debt	97 000	91 000	97 000	83 000
Total Equity and Debt	1 043 000	912 000	834 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	10,11 %	19,67 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,71 %	21,12 %	37,37 %	38,95 %
Current Ratio	10,75	10,02	8,6	8,14
Quick Ratio	10,75	10,02	8,6	8,14
Equity Ratio	0,91	0,9	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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