SAMEIET KINNVEGEN 3

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	149 000	131 000	131 000	128 000
Net Income	25 000	18 000	12 000	−1 000
Total Assets	272 000	248 000	244 000	216 000
Total Equity	238 000	213 000	195 000	183 000

Income (NOK)	2021	2020	2019	2018
Revenue	149 000	131 000	131 000	128 000
Expenditure	128 000	119 000	126 000	136 000
Operating Profit	20 000	13 000	5 000	−8 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	6 000
Earnings Before Tax	25 000	18 000	12 000	−1 000
Tax	0	0	0	0
Net Income	25 000	18 000	12 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	248 000	244 000	216 000
Total Assets	272 000	248 000	244 000	216 000
Total Retained Equity	238 000	213 000	195 000	183 000
Total Equity	238 000	213 000	195 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	35 000	48 000	33 000
Total Equity and Debt	272 000	248 000	244 000	216 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	149 000	131 000	131 000	128 000
Revenue	149 000	131 000	131 000	128 000
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	128 000	119 000	126 000	136 000
Operating Profit	20 000	13 000	5 000	−8 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	6 000
Dividends	0	0	0	0
Net Income	25 000	18 000	12 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
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	245 000	223 000	219 000	183 000
Total Current Assets	272 000	248 000	244 000	216 000
Total Assets	272 000	248 000	244 000	216 000
Total Equity	238 000	213 000	195 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	48 000	32 000
Total Current Debt	33 000	35 000	48 000	33 000
Total Equity and Debt	272 000	248 000	244 000	216 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,5 %	8,45 %	6,15 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,42 %	9,92 %	3,82 %	−6,25 %
Current Ratio	8,24	7,09	5,08	6,55
Quick Ratio	8,24	7,09	5,08	6,55
Equity Ratio	0,88	0,86	0,8	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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