SAMEIET PRESTEGÅRDSTUNET-TR.1

1930 AURSKOG

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

37,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	557 000	557 000	557 000
Net Income	112 000	248 000	141 000	127 000
Total Assets	1 044 000	930 000	688 000	523 000
Total Equity	1 019 000	906 000	659 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	557 000	557 000	557 000
Expenditure	361 000	310 000	418 000	431 000
Operating Profit	111 000	247 000	139 000	125 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	112 000	248 000	141 000	127 000
Tax	0	0	0	0
Net Income	112 000	248 000	141 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	33 000	0	0
Total Current Assets	980 000	896 000	688 000	523 000
Total Assets	1 044 000	930 000	688 000	523 000
Total Retained Equity	1 019 000	906 000	659 000	518 000
Total Equity	1 019 000	906 000	659 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	23 000	29 000	5 000
Total Equity and Debt	1 044 000	930 000	688 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	557 000	557 000	557 000
Revenue	472 000	557 000	557 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	53 000	50 000	46 000
Depreciation	10 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	361 000	310 000	418 000	431 000
Operating Profit	111 000	247 000	139 000	125 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	112 000	248 000	141 000	127 000

Balance details (NOK)	2022	2021	2020	2019
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	65 000	33 000	0	0
Total Tangible Assets	65 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	33 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	881 000	674 000	511 000
Total Current Assets	980 000	896 000	688 000	523 000
Total Assets	1 044 000	930 000	688 000	523 000
Total Equity	1 019 000	906 000	659 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	28 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	1 000	1 000
Total Current Debt	26 000	23 000	29 000	5 000
Total Equity and Debt	1 044 000	930 000	688 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	27,37 %	21,4 %	24,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,52 %	44,34 %	24,96 %	22,44 %
Current Ratio	37,69	38,96	23,72	104,6
Quick Ratio	37,69	38,96	23,72	104,6
Equity Ratio	0,98	0,97	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %