SAMEIET SEILASVEIEN P-HUS

8006 BODØ

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	353 000	346 000	329 000	440 000
Net Income	−15 000	44 000	125 000	71 000
Total Assets	261 000	250 000	202 000	80 000
Total Equity	224 000	239 000	195 000	69 000

Income (NOK)	2021	2020	2019	2018
Revenue	353 000	346 000	329 000	440 000
Expenditure	366 000	299 000	206 000	369 000
Operating Profit	−15 000	43 000	123 000	71 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	−12 000	48 000	125 000	71 000
Tax	0	0	0	0
Net Income	−15 000	44 000	125 000	71 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 000	0	0	0
Total Current Assets	247 000	250 000	202 000	80 000
Total Assets	261 000	250 000	202 000	80 000
Total Retained Equity	224 000	239 000	195 000	69 000
Total Equity	224 000	239 000	195 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	12 000	8 000	11 000
Total Equity and Debt	261 000	250 000	202 000	80 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	353 000	346 000	329 000	440 000
Revenue	353 000	346 000	329 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	11 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	299 000	206 000	369 000
Operating Profit	−15 000	43 000	123 000	71 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−15 000	44 000	125 000	71 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	250 000	202 000	80 000
Total Current Assets	247 000	250 000	202 000	80 000
Total Assets	261 000	250 000	202 000	80 000
Total Equity	224 000	239 000	195 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	12 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	12 000	8 000	11 000
Total Equity and Debt	261 000	250 000	202 000	80 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,7 %	18,41 %	64,1 %	102,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,25 %	12,43 %	37,39 %	16,14 %
Current Ratio	6,68	20,83	25,25	7,27
Quick Ratio	6,68	20,83	25,25	7,27
Equity Ratio	0,86	0,96	0,97	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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