SAMEIET HEIGÅRD

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	945 000	946 000	927 000
Net Income	103 000	92 000	−13 000	88 000
Total Assets	870 000	551 000	353 000	382 000
Total Equity	430 000	327 000	236 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	945 000	946 000	927 000
Expenditure	908 000	854 000	959 000	840 000
Operating Profit	96 000	92 000	−14 000	86 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	1 000
Earnings Before Tax	103 000	92 000	−13 000	88 000
Tax	0	0	0	0
Net Income	103 000	92 000	−13 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	75 000	75 000	75 000
Total Current Assets	761 000	476 000	278 000	307 000
Total Assets	870 000	551 000	353 000	382 000
Total Retained Equity	430 000	327 000	236 000	248 000
Total Equity	430 000	327 000	236 000	248 000
Total Long-Term Debt	300 000	200 000	100 000	100 000
Total Current Debt	140 000	24 000	17 000	33 000
Total Equity and Debt	870 000	551 000	353 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	0	0	0
Other Income	0	945 000	946 000	927 000
Revenue	1 003 000	945 000	946 000	927 000
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	908 000	854 000	959 000	840 000
Operating Profit	96 000	92 000	−14 000	86 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	103 000	92 000	−13 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	0	0
Total Tangible Assets	109 000	75 000	75 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	454 000	273 000	305 000
Total Current Assets	761 000	476 000	278 000	307 000
Total Assets	870 000	551 000	353 000	382 000
Total Equity	430 000	327 000	236 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	200 000	100 000	100 000
Creditors	121 000	6 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	15 000	31 000
Total Current Debt	140 000	24 000	17 000	33 000
Total Equity and Debt	870 000	551 000	353 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	28,13 %	−5,51 %	35,48 %
Debt-to-Equity Ratio	0,7	0,61	0,42	0,4
Operating Profit Margin	9,57 %	9,74 %	−1,48 %	9,28 %
Current Ratio	5,44	19,83	16,35	9,3
Quick Ratio	5,44	19,83	16,35	9,3
Equity Ratio	0,49	0,59	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %