SAMEIET HUSBYHAGEN KVARTAL 11

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

27,8 %

Current Ratio

7,47

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	952 000	871 000	829 000
Net Income	72 000	−99 000	109 000	0
Total Assets	1 801 000	825 000	733 000	575 000
Total Equity	259 000	187 000	286 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	952 000	871 000	829 000
Expenditure	1 190 000	1 054 000	766 000	837 000
Operating Profit	58 000	−102 000	105 000	−8 000
Financial Income	14 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	5 000	8 000
Earnings Before Tax	72 000	−99 000	109 000	0
Tax	0	0	0	0
Net Income	72 000	−99 000	109 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	20 000	0	0
Total Current Assets	881 000	805 000	733 000	575 000
Total Assets	1 801 000	825 000	733 000	575 000
Total Retained Equity	259 000	187 000	286 000	176 000
Total Equity	259 000	187 000	286 000	176 000
Total Long-Term Debt	1 424 000	536 000	365 000	335 000
Total Current Debt	118 000	102 000	82 000	64 000
Total Equity and Debt	1 801 000	825 000	733 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 247 000	952 000	871 000	829 000
Revenue	1 247 000	952 000	871 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	29 000	23 000
Depreciation	230 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 190 000	1 054 000	766 000	837 000
Operating Profit	58 000	−102 000	105 000	−8 000
Financial Income	14 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	5 000	8 000
Dividends	0	0	0	0
Net Income	72 000	−99 000	109 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	920 000	20 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	920 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	699 000	675 000	507 000
Total Current Assets	881 000	805 000	733 000	575 000
Total Assets	1 801 000	825 000	733 000	575 000
Total Equity	259 000	187 000	286 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	536 000	365 000	335 000
Creditors	72 000	24 000	20 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	78 000	62 000	39 000
Total Current Debt	118 000	102 000	82 000	64 000
Total Equity and Debt	1 801 000	825 000	733 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	−52,94 %	38,11 %	0 %
Debt-to-Equity Ratio	5,5	2,87	1,28	1,9
Operating Profit Margin	4,65 %	−10,71 %	12,06 %	−0,97 %
Current Ratio	7,47	7,89	8,94	8,98
Quick Ratio	7,47	7,89	8,94	8,98
Equity Ratio	0,14	0,23	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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