SAMEIET STORHAUGEN HITRA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	161 000	152 000	148 000
Net Income	22 000	9 000	37 000
Total Assets	204 000	182 000	169 000
Total Equity	177 000	155 000	146 000

Income (NOK)	2022	2021	2020
Revenue	161 000	152 000	148 000
Expenditure	−142 000	−142 000	−110 000
Operating Profit	19 000	9 000	37 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	22 000	9 000	37 000
Tax	0	0	0
Net Income	22 000	9 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	204 000	182 000	169 000
Total Assets	204 000	182 000	169 000
Total Retained Equity	177 000	155 000	146 000
Total Equity	177 000	155 000	146 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 000	27 000	24 000
Total Equity and Debt	204 000	182 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	161 000	152 000	148 000
Revenue	161 000	152 000	148 000
Cost of Goods Sold	0	0	0
Salary Costs	−6 000	−6 000	−6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−142 000	−142 000	−110 000
Operating Profit	19 000	9 000	37 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	22 000	9 000	37 000

Balance details (NOK)	2022	2021	2020
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	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	182 000	169 000
Total Current Assets	204 000	182 000	169 000
Total Assets	204 000	182 000	169 000
Total Equity	177 000	155 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	27 000	22 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	2 000
Total Current Debt	28 000	27 000	24 000
Total Equity and Debt	204 000	182 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	12,43 %	5,81 %	25,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,8 %	5,92 %	25 %
Current Ratio	7,29	6,74	7,04
Quick Ratio	7,29	6,74	7,04
Equity Ratio	0,87	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %