SAMEIET HAGEBYEN TILLER 2

7091 TILLER

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 174 000	1 888 000	711 000
Net Income	186 000	−315 000	619 000	500 000
Total Assets	2 692 000	1 569 000	2 029 000	964 000
Total Equity	990 000	805 000	1 119 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 174 000	1 888 000	711 000
Expenditure	2 199 000	2 489 000	−1 270 000	−212 000
Operating Profit	167 000	−315 000	618 000	499 000
Financial Income	19 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	1 000	1 000
Earnings Before Tax	186 000	−315 000	619 000	500 000
Tax	0	0	0	0
Net Income	186 000	−315 000	619 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 692 000	1 569 000	2 029 000	964 000
Total Assets	2 692 000	1 569 000	2 029 000	964 000
Total Retained Equity	990 000	805 000	1 119 000	500 000
Total Equity	990 000	805 000	1 119 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 701 000	764 000	909 000	464 000
Total Equity and Debt	2 692 000	1 569 000	2 029 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	0	0	0
Other Income	99 000	2 174 000	1 888 000	711 000
Revenue	2 365 000	2 174 000	1 888 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	92 000	−77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 199 000	2 489 000	−1 270 000	−212 000
Operating Profit	167 000	−315 000	618 000	499 000
Financial Income	19 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	186 000	−315 000	619 000	500 000

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	1 210 000	899 000	2 029 000	964 000
Total Current Assets	2 692 000	1 569 000	2 029 000	964 000
Total Assets	2 692 000	1 569 000	2 029 000	964 000
Total Equity	990 000	805 000	1 119 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	484 000	0	302 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 217 000	764 000	607 000	185 000
Total Current Debt	1 701 000	764 000	909 000	464 000
Total Equity and Debt	2 692 000	1 569 000	2 029 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	−39,13 %	55,32 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	−14,49 %	32,73 %	70,18 %
Current Ratio	1,58	2,05	2,23	2,08
Quick Ratio	1,58	2,05	2,23	2,08
Equity Ratio	0,37	0,51	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %