HJERAMOEN 32, 34, 40 OG 42 SAMEIE

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

19,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2017	2016
Revenue	630 000	555 000	503 000	560 000
Net Income	88 000	66 000	−78 000	112 000
Total Assets	434 000	473 000	310 000	265 000
Total Equity	412 000	402 000	170 000	249 000

Income (NOK)	2022	2020	2017	2016
Revenue	630 000	555 000	503 000	560 000
Expenditure	541 000	488 000	599 000	460 000
Operating Profit	88 000	66 000	−96 000	100 000
Financial Income	0	0	18 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	18 000	13 000
Earnings Before Tax	88 000	66 000	−78 000	112 000
Tax	0	0	0	0
Net Income	88 000	66 000	−78 000	112 000

Balance (NOK)	2022	2020	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	473 000	310 000	265 000
Total Assets	434 000	473 000	310 000	265 000
Total Retained Equity	412 000	402 000	170 000	249 000
Total Equity	412 000	402 000	170 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	71 000	139 000	16 000
Total Equity and Debt	434 000	473 000	310 000	265 000

Cash flow (NOK)	2022	2020	2017	2016
Sales Income	616 000	554 000	0	0
Other Income	13 000	1 000	503 000	560 000
Revenue	630 000	555 000	503 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	42 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	541 000	488 000	599 000	460 000
Operating Profit	88 000	66 000	−96 000	100 000
Financial Income	0	0	18 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	18 000	13 000
Dividends	0	0	0	0
Net Income	88 000	66 000	−78 000	112 000

Balance details (NOK)	2022	2020	2017	2016
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	432 000	437 000	278 000	197 000
Total Current Assets	434 000	473 000	310 000	265 000
Total Assets	434 000	473 000	310 000	265 000
Total Equity	412 000	402 000	170 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	66 000	81 000	1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	57 000	15 000
Total Current Debt	22 000	71 000	139 000	16 000
Total Equity and Debt	434 000	473 000	310 000	265 000

Financial indicators	2022	2020	2017	2016
Return on Equity	21,36 %	16,42 %	−45,88 %	44,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,97 %	11,89 %	−19,09 %	17,86 %
Current Ratio	19,73	6,66	2,23	16,56
Quick Ratio	19,73	6,66	2,23	16,56
Equity Ratio	0,95	0,85	0,55	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %