SAMEIET OKSTAD HAGEBY B5B

7075 TILLER

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

8,38

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	354 000	347 000	333 000	313 000
Net Income	29 000	−7 000	27 000	−33 000
Total Assets	201 000	170 000	175 000	166 000
Total Equity	147 000	118 000	125 000	98 000

Income (NOK)	2021	2020	2019	2018
Revenue	354 000	347 000	333 000	313 000
Expenditure	330 000	359 000	313 000	352 000
Operating Profit	24 000	−12 000	20 000	−39 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Earnings Before Tax	29 000	−7 000	27 000	−33 000
Tax	0	0	0	0
Net Income	29 000	−7 000	27 000	−33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	170 000	175 000	166 000
Total Assets	201 000	170 000	175 000	166 000
Total Retained Equity	147 000	118 000	125 000	98 000
Total Equity	147 000	118 000	125 000	98 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	24 000	22 000	21 000	38 000
Total Equity and Debt	201 000	170 000	175 000	166 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	354 000	347 000	333 000	313 000
Revenue	354 000	347 000	333 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	359 000	313 000	352 000
Operating Profit	24 000	−12 000	20 000	−39 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	29 000	−7 000	27 000	−33 000

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	153 000	125 000	130 000	125 000
Total Current Assets	201 000	170 000	175 000	166 000
Total Assets	201 000	170 000	175 000	166 000
Total Equity	147 000	118 000	125 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	2 000	3 000	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	18 000	20 000
Total Current Debt	24 000	22 000	21 000	38 000
Total Equity and Debt	201 000	170 000	175 000	166 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,73 %	−5,93 %	21,6 %	−33,67 %
Debt-to-Equity Ratio	0,2	0,25	0,24	0,31
Operating Profit Margin	6,78 %	−3,46 %	6,01 %	−12,46 %
Current Ratio	8,38	7,73	8,33	4,37
Quick Ratio	8,38	7,73	8,33	4,37
Equity Ratio	0,73	0,69	0,71	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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