SAMEIET EIKRAN HAGE

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

11,4

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 328 000	2 871 000	1 395 000
Net Income	60 000	−423 000	71 000	264 000
Total Assets	2 616 000	2 655 000	3 020 000	1 390 000
Total Equity	478 000	418 000	840 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 328 000	2 871 000	1 395 000
Expenditure	1 308 000	1 761 000	2 835 000	1 148 000
Operating Profit	15 000	−433 000	36 000	247 000
Financial Income	45 000	10 000	34 000	17 000
Financial Costs	0	0	0	0
Financial Balance	45 000	10 000	34 000	17 000
Earnings Before Tax	60 000	−423 000	71 000	264 000
Tax	0	0	0	0
Net Income	60 000	−423 000	71 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	28 000	0
Total Current Assets	2 610 000	2 638 000	2 992 000	1 390 000
Total Assets	2 616 000	2 655 000	3 020 000	1 390 000
Total Retained Equity	478 000	418 000	840 000	770 000
Total Equity	478 000	418 000	840 000	770 000
Total Long-Term Debt	1 908 000	2 055 000	1 995 000	460 000
Total Current Debt	229 000	182 000	185 000	161 000
Total Equity and Debt	2 616 000	2 655 000	3 020 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 324 000	1 328 000	2 871 000	1 395 000
Revenue	1 324 000	1 328 000	2 871 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	83 000	23 000
Depreciation	11 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 308 000	1 761 000	2 835 000	1 148 000
Operating Profit	15 000	−433 000	36 000	247 000
Financial Income	45 000	10 000	34 000	17 000
Financial Costs	0	0	0	0
Financial Balance	45 000	10 000	34 000	17 000
Dividends	0	0	0	0
Net Income	60 000	−423 000	71 000	264 000

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	17 000	28 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	17 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 543 000	2 535 000	1 848 000	1 313 000
Total Current Assets	2 610 000	2 638 000	2 992 000	1 390 000
Total Assets	2 616 000	2 655 000	3 020 000	1 390 000
Total Equity	478 000	418 000	840 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	2 055 000	1 995 000	460 000
Creditors	146 000	142 000	53 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	40 000	131 000	56 000
Total Current Debt	229 000	182 000	185 000	161 000
Total Equity and Debt	2 616 000	2 655 000	3 020 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−101,2 %	8,45 %	34,29 %
Debt-to-Equity Ratio	3,99	4,92	2,38	0,6
Operating Profit Margin	1,13 %	−32,61 %	1,25 %	17,71 %
Current Ratio	11,4	14,49	16,17	8,63
Quick Ratio	11,4	14,49	16,17	8,63
Equity Ratio	0,18	0,16	0,28	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %