SAMEIE ANDEBUVEIEN 3

3170 SEM

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 024 000	1 024 000	1 015 000
Net Income	97 000	75 000	130 000	75 000
Total Assets	593 000	508 000	407 000	292 000
Total Equity	451 000	354 000	280 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 024 000	1 024 000	1 015 000
Expenditure	939 000	950 000	893 000	940 000
Operating Profit	97 000	75 000	130 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	75 000	130 000	75 000
Tax	0	0	0	0
Net Income	97 000	75 000	130 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	508 000	407 000	292 000
Total Assets	593 000	508 000	407 000	292 000
Total Retained Equity	451 000	354 000	280 000	150 000
Total Equity	451 000	354 000	280 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	154 000	127 000	143 000
Total Equity and Debt	593 000	508 000	407 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	993 000	1 008 000	994 000
Other Income	20 000	32 000	16 000	22 000
Revenue	1 036 000	1 024 000	1 024 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	950 000	893 000	940 000
Operating Profit	97 000	75 000	130 000	75 000
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	97 000	75 000	130 000	75 000

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	431 000	411 000	316 000	254 000
Total Current Assets	593 000	508 000	407 000	292 000
Total Assets	593 000	508 000	407 000	292 000
Total Equity	451 000	354 000	280 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	43 000	20 000	32 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	110 000	107 000	111 000
Total Current Debt	141 000	154 000	127 000	143 000
Total Equity and Debt	593 000	508 000	407 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	21,19 %	46,43 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	7,32 %	12,7 %	7,39 %
Current Ratio	4,21	3,3	3,2	2,04
Quick Ratio	4,21	3,3	3,2	2,04
Equity Ratio	0,76	0,7	0,69	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %