SAMEIET HEIMDALTUNET BYGGETRINN I

1523 MOSS

Finances

Share Ownership

Return on Equity

−33,25 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	556 000	617 000	532 000
Net Income	−130 000	65 000	−2 000	60 000
Total Assets	519 000	578 000	513 000	506 000
Total Equity	391 000	521 000	456 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	556 000	617 000	532 000
Expenditure	529 000	352 000	454 000	317 000
Operating Profit	−136 000	61 000	−7 000	53 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	29 000	203 000	165 000	219 000
Tax	0	0	0	0
Net Income	−130 000	65 000	−2 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	578 000	513 000	506 000
Total Assets	519 000	578 000	513 000	506 000
Total Retained Equity	391 000	521 000	456 000	459 000
Total Equity	391 000	521 000	456 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	57 000	57 000	47 000
Total Equity and Debt	519 000	578 000	513 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	556 000	617 000	532 000
Revenue	556 000	556 000	617 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	113 000	110 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	352 000	454 000	317 000
Operating Profit	−136 000	61 000	−7 000	53 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−130 000	65 000	−2 000	60 000

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	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	370 000	500 000	435 000	418 000
Total Current Assets	519 000	578 000	513 000	506 000
Total Assets	519 000	578 000	513 000	506 000
Total Equity	391 000	521 000	456 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	46 000	43 000	35 000
Unpaid Taxes	0	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	12 000	9 000
Total Current Debt	128 000	57 000	57 000	47 000
Total Equity and Debt	519 000	578 000	513 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,25 %	12,48 %	−0,44 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,46 %	10,97 %	−1,13 %	9,96 %
Current Ratio	4,05	10,14	9	10,77
Quick Ratio	4,05	10,14	9	10,77
Equity Ratio	0,75	0,9	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %