SAMEIET BUERHAVEN II

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	485 000	394 000	423 000
Net Income	66 000	1 000	106 000	63 000
Total Assets	726 000	655 000	648 000	545 000
Total Equity	655 000	589 000	589 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	485 000	394 000	423 000
Expenditure	479 000	485 000	289 000	360 000
Operating Profit	63 000	0	105 000	62 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	66 000	1 000	106 000	63 000
Tax	0	0	0	0
Net Income	66 000	1 000	106 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	171 000	226 000	161 000
Total Current Assets	530 000	484 000	422 000	383 000
Total Assets	726 000	655 000	648 000	545 000
Total Retained Equity	655 000	589 000	589 000	483 000
Total Equity	655 000	589 000	589 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	66 000	59 000	62 000
Total Equity and Debt	726 000	655 000	648 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	485 000	394 000	423 000
Revenue	543 000	485 000	394 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	60 000	47 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	485 000	289 000	360 000
Operating Profit	63 000	0	105 000	62 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	66 000	1 000	106 000	63 000

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	6 000	14 000	21 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	14 000	21 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	171 000	226 000	161 000
Stock	0	0	0	0
Total Investments	191 000	158 000	205 000	132 000
Cash, Bank	438 000	398 000	365 000	328 000
Total Current Assets	530 000	484 000	422 000	383 000
Total Assets	726 000	655 000	648 000	545 000
Total Equity	655 000	589 000	589 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	66 000	59 000	62 000
Total Current Debt	71 000	66 000	59 000	62 000
Total Equity and Debt	726 000	655 000	648 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	0,17 %	18 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	0 %	26,65 %	14,66 %
Current Ratio	7,46	7,33	7,15	6,18
Quick Ratio	7,46	7,33	7,15	6,18
Equity Ratio	0,9	0,9	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %