HELLERUDVEIEN 2 SAMEIE

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	470 000	717 000	496 000
Net Income	549 000	26 000	273 000	−58 000
Total Assets	1 184 000	588 000	517 000	234 000
Total Equity	1 049 000	500 000	474 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	470 000	717 000	496 000
Expenditure	513 000	445 000	445 000	556 000
Operating Profit	547 000	25 000	272 000	−60 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	549 000	26 000	273 000	−58 000
Tax	0	0	0	0
Net Income	549 000	26 000	273 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	0	0	0
Total Current Assets	672 000	587 000	516 000	234 000
Total Assets	1 184 000	588 000	517 000	234 000
Total Retained Equity	1 049 000	500 000	474 000	201 000
Total Equity	1 049 000	500 000	474 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	88 000	43 000	33 000
Total Equity and Debt	1 184 000	588 000	517 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	470 000	0	0
Other Income	0	0	717 000	496 000
Revenue	1 060 000	470 000	717 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	26 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	445 000	445 000	556 000
Operating Profit	547 000	25 000	272 000	−60 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	549 000	26 000	273 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	513 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	513 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	518 000	485 000	155 000
Total Current Assets	672 000	587 000	516 000	234 000
Total Assets	1 184 000	588 000	517 000	234 000
Total Equity	1 049 000	500 000	474 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	88 000	16 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	0	27 000	7 000
Total Current Debt	135 000	88 000	43 000	33 000
Total Equity and Debt	1 184 000	588 000	517 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	5,2 %	57,59 %	−28,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,6 %	5,32 %	37,94 %	−12,1 %
Current Ratio	4,98	6,67	12	7,09
Quick Ratio	4,98	6,67	12	7,09
Equity Ratio	0,89	0,85	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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