SAMEIET NEDRE MØLLENBERG GATE 94

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

19,67

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2020	2019	2018	2017
Revenue	186 000	186 000	186 000	186 000
Net Income	15 000	22 000	30 000	51 000
Total Assets	354 000	349 000	325 000	283 000
Total Equity	256 000	241 000	219 000	189 000

Income (NOK)	2020	2019	2018	2017
Revenue	186 000	186 000	186 000	186 000
Expenditure	172 000	165 000	157 000	137 000
Operating Profit	14 000	22 000	29 000	49 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	15 000	22 000	30 000	51 000
Tax	0	0	0	0
Net Income	15 000	22 000	30 000	51 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	349 000	325 000	283 000
Total Assets	354 000	349 000	325 000	283 000
Total Retained Equity	256 000	241 000	219 000	189 000
Total Equity	256 000	241 000	219 000	189 000
Total Long-Term Debt	80 000	70 000	60 000	50 000
Total Current Debt	18 000	38 000	45 000	44 000
Total Equity and Debt	354 000	349 000	325 000	283 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	186 000	186 000	186 000	186 000
Revenue	186 000	186 000	186 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	17 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	172 000	165 000	157 000	137 000
Operating Profit	14 000	22 000	29 000	49 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	15 000	22 000	30 000	51 000

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	343 000	346 000	285 000	244 000
Total Current Assets	354 000	349 000	325 000	283 000
Total Assets	354 000	349 000	325 000	283 000
Total Equity	256 000	241 000	219 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	70 000	60 000	50 000
Creditors	15 000	24 000	38 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	8 000	3 000
Total Current Debt	18 000	38 000	45 000	44 000
Total Equity and Debt	354 000	349 000	325 000	283 000

Financial indicators	2020	2019	2018	2017
Return on Equity	5,86 %	9,13 %	13,7 %	26,98 %
Debt-to-Equity Ratio	0,31	0,29	0,27	0,26
Operating Profit Margin	7,53 %	11,83 %	15,59 %	26,34 %
Current Ratio	19,67	9,18	7,22	6,43
Quick Ratio	19,67	9,18	7,22	6,43
Equity Ratio	0,72	0,69	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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