SAMEIET NOREFJELLSTUA II

3403 LIER

Finances

Share Ownership

Return on Equity

59,93 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	446 000	448 000	570 000
Net Income	356 000	21 000	74 000	−112 000
Total Assets	682 000	290 000	271 000	588 000
Total Equity	594 000	238 000	217 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	446 000	448 000	570 000
Expenditure	442 000	436 000	386 000	695 000
Operating Profit	340 000	10 000	63 000	−125 000
Financial Income	16 000	11 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	16 000	11 000	12 000	14 000
Earnings Before Tax	356 000	21 000	74 000	−112 000
Tax	0	0	0	0
Net Income	356 000	21 000	74 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	290 000	271 000	588 000
Total Assets	682 000	290 000	271 000	588 000
Total Retained Equity	594 000	238 000	217 000	143 000
Total Equity	594 000	238 000	217 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	52 000	55 000	445 000
Total Equity and Debt	682 000	290 000	271 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	446 000	448 000	570 000
Revenue	782 000	446 000	448 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	436 000	386 000	695 000
Operating Profit	340 000	10 000	63 000	−125 000
Financial Income	16 000	11 000	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	16 000	11 000	12 000	14 000
Dividends	0	0	0	0
Net Income	356 000	21 000	74 000	−112 000

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	624 000	269 000	204 000	501 000
Total Current Assets	682 000	290 000	271 000	588 000
Total Assets	682 000	290 000	271 000	588 000
Total Equity	594 000	238 000	217 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	47 000	40 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	4 000	14 000	407 000
Total Current Debt	88 000	52 000	55 000	445 000
Total Equity and Debt	682 000	290 000	271 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,93 %	8,82 %	34,1 %	−78,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,48 %	2,24 %	14,06 %	−21,93 %
Current Ratio	7,75	5,58	4,93	1,32
Quick Ratio	7,75	5,58	4,93	1,32
Equity Ratio	0,87	0,82	0,8	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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