SAMEIET HUSBYHAGEN KVARTAL 10

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

34,2

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	369 000	340 000	324 000	315 000
Net Income	25 000	20 000	−10 000	22 000
Total Assets	513 000	487 000	418 000	367 000
Total Equity	178 000	153 000	133 000	143 000

Income (NOK)	2021	2020	2019	2018
Revenue	369 000	340 000	324 000	315 000
Expenditure	350 000	326 000	344 000	302 000
Operating Profit	20 000	14 000	−19 000	13 000
Financial Income	5 000	6 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	9 000	8 000
Earnings Before Tax	25 000	20 000	−10 000	22 000
Tax	0	0	0	0
Net Income	25 000	20 000	−10 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	487 000	418 000	367 000
Total Assets	513 000	487 000	418 000	367 000
Total Retained Equity	178 000	153 000	133 000	143 000
Total Equity	178 000	153 000	133 000	143 000
Total Long-Term Debt	320 000	280 000	240 000	200 000
Total Current Debt	15 000	54 000	45 000	23 000
Total Equity and Debt	513 000	487 000	418 000	367 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	369 000	340 000	324 000	315 000
Revenue	369 000	340 000	324 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	8 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	326 000	344 000	302 000
Operating Profit	20 000	14 000	−19 000	13 000
Financial Income	5 000	6 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	9 000	8 000
Dividends	0	0	0	0
Net Income	25 000	20 000	−10 000	22 000

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	503 000	478 000	400 000	336 000
Total Current Assets	513 000	487 000	418 000	367 000
Total Assets	513 000	487 000	418 000	367 000
Total Equity	178 000	153 000	133 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	280 000	240 000	200 000
Creditors	1 000	10 000	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	44 000	33 000	19 000
Total Current Debt	15 000	54 000	45 000	23 000
Total Equity and Debt	513 000	487 000	418 000	367 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,04 %	13,07 %	−7,52 %	15,38 %
Debt-to-Equity Ratio	1,8	1,83	1,8	1,4
Operating Profit Margin	5,42 %	4,12 %	−5,86 %	4,13 %
Current Ratio	34,2	9,02	9,29	15,96
Quick Ratio	34,2	9,02	9,29	15,96
Equity Ratio	0,35	0,31	0,32	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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