GENERALSVINGEN SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	389 000	404 000	379 000
Net Income	97 000	24 000	88 000	−137 000
Total Assets	487 000	422 000	411 000	201 000
Total Equity	369 000	273 000	249 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	389 000	404 000	379 000
Expenditure	361 000	366 000	317 000	517 000
Operating Profit	96 000	23 000	87 000	−138 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	97 000	24 000	88 000	−137 000
Tax	0	0	0	0
Net Income	97 000	24 000	88 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	422 000	411 000	201 000
Total Assets	487 000	422 000	411 000	201 000
Total Retained Equity	369 000	273 000	249 000	161 000
Total Equity	369 000	273 000	249 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	149 000	162 000	40 000
Total Equity and Debt	487 000	422 000	411 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	0	0	0
Other Income	0	389 000	404 000	379 000
Revenue	457 000	389 000	404 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	366 000	317 000	517 000
Operating Profit	96 000	23 000	87 000	−138 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	97 000	24 000	88 000	−137 000

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	308 000	229 000	371 000	170 000
Total Current Assets	487 000	422 000	411 000	201 000
Total Assets	487 000	422 000	411 000	201 000
Total Equity	369 000	273 000	249 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	135 000	37 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	14 000	125 000	6 000
Total Current Debt	118 000	149 000	162 000	40 000
Total Equity and Debt	487 000	422 000	411 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	8,79 %	35,34 %	−85,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,01 %	5,91 %	21,53 %	−36,41 %
Current Ratio	4,13	2,83	2,54	5,03
Quick Ratio	4,13	2,83	2,54	5,03
Equity Ratio	0,76	0,65	0,61	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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