SAMEIERFORENINGEN HELGERØDGT 36

1515 MOSS

Finances

Share Ownership

Return on Equity

39,15 %

Current Ratio

17,36

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	423 000	377 000	373 000	318 000
Net Income	211 000	−63 000	22 000	77 000
Total Assets	573 000	566 000	428 000	380 000
Total Equity	539 000	479 000	392 000	370 000

Income (NOK)	2020	2019	2018	2017
Revenue	423 000	377 000	373 000	318 000
Expenditure	213 000	442 000	352 000	242 000
Operating Profit	210 000	−64 000	21 000	76 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Earnings Before Tax	211 000	−63 000	22 000	77 000
Tax	0	0	0	0
Net Income	211 000	−63 000	22 000	77 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	573 000	566 000	428 000	380 000
Total Assets	573 000	566 000	428 000	380 000
Total Retained Equity	539 000	479 000	392 000	370 000
Total Equity	539 000	479 000	392 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	88 000	36 000	10 000
Total Equity and Debt	573 000	566 000	428 000	380 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	423 000	377 000	373 000	318 000
Other Income	0	0	0	0
Revenue	423 000	377 000	373 000	318 000
Cost of Goods Sold	0	32 000	43 000	72 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	442 000	352 000	242 000
Operating Profit	210 000	−64 000	21 000	76 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	211 000	−63 000	22 000	77 000

Balance details (NOK)	2020	2019	2018	2017
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	549 000	533 000	409 000	355 000
Total Current Assets	573 000	566 000	428 000	380 000
Total Assets	573 000	566 000	428 000	380 000
Total Equity	539 000	479 000	392 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	55 000	6 000	0
Unpaid Taxes	0	14 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	10 000	10 000
Total Current Debt	33 000	88 000	36 000	10 000
Total Equity and Debt	573 000	566 000	428 000	380 000

Financial indicators	2020	2019	2018	2017
Return on Equity	39,15 %	−13,15 %	5,61 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,65 %	−16,98 %	5,63 %	23,9 %
Current Ratio	17,36	6,43	11,89	38
Quick Ratio	17,36	6,43	11,89	38
Equity Ratio	0,94	0,85	0,92	0,97
Gross Profit Margin	100 %	91,51 %	88,47 %	77,36 %