SAMEIET NISSETORGET SAVALEN

2500 TYNSET

Finances

Share Ownership

Return on Equity

50,62 %

Current Ratio

91,69

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	13 659 000	10 253 000	2 458 000
Net Income	13 590 000	10 169 000	445 000
Total Assets	27 140 000	12 948 000	3 717 000
Total Equity	26 845 000	9 003 000	445 000

Income (NOK)	2019	2018	2017
Revenue	13 659 000	10 253 000	2 458 000
Expenditure	72 000	86 000	2 013 000
Operating Profit	13 587 000	10 167 000	445 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Earnings Before Tax	13 590 000	10 169 000	445 000
Tax	0	0	0
Net Income	13 590 000	10 169 000	445 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	27 140 000	12 948 000	3 717 000
Total Assets	27 140 000	12 948 000	3 717 000
Total Retained Equity	26 845 000	9 003 000	445 000
Total Equity	26 845 000	9 003 000	445 000
Total Long-Term Debt	0	0	0
Total Current Debt	296 000	3 944 000	3 273 000
Total Equity and Debt	27 140 000	12 948 000	3 717 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	0	0
Other Income	13 659 000	10 253 000	2 458 000
Revenue	13 659 000	10 253 000	2 458 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	86 000	2 013 000
Operating Profit	13 587 000	10 167 000	445 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Dividends	0	0	0
Net Income	13 590 000	10 169 000	445 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	26 943 000	11 483 000	0
Total Investments	0	0	0
Cash, Bank	69 000	107 000	800 000
Total Current Assets	27 140 000	12 948 000	3 717 000
Total Assets	27 140 000	12 948 000	3 717 000
Total Equity	26 845 000	9 003 000	445 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	2 930 000	1 858 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	271 000	1 014 000	1 415 000
Total Current Debt	296 000	3 944 000	3 273 000
Total Equity and Debt	27 140 000	12 948 000	3 717 000

Financial indicators	2019	2018	2017
Return on Equity	50,62 %	112,95 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	99,47 %	99,16 %	18,1 %
Current Ratio	91,69	3,28	1,14
Quick Ratio	−1,02	−1,72	1,14
Equity Ratio	0,99	0,7	0,12
Gross Profit Margin	100 %	100 %	100 %

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