SAMEIET KRUTTVERKET HAGEBY

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 859 000	2 263 000	2 246 000
Net Income	220 000	1 249 000	−401 000	122 000
Total Assets	3 177 000	2 215 000	808 000	1 057 000
Total Equity	1 748 000	1 528 000	279 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	3 859 000	2 263 000	2 246 000
Expenditure	2 396 000	2 610 000	2 666 000	2 130 000
Operating Profit	194 000	1 249 000	−403 000	116 000
Financial Income	26 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	26 000	1 000	2 000	6 000
Earnings Before Tax	220 000	1 249 000	−401 000	122 000
Tax	0	0	0	0
Net Income	220 000	1 249 000	−401 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	42 000	42 000
Total Current Assets	3 177 000	2 173 000	766 000	1 015 000
Total Assets	3 177 000	2 215 000	808 000	1 057 000
Total Retained Equity	1 555 000	1 335 000	85 000	487 000
Total Equity	1 748 000	1 528 000	279 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	687 000	530 000	377 000
Total Equity and Debt	3 177 000	2 215 000	808 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 591 000	3 859 000	2 263 000	2 246 000
Revenue	2 591 000	3 859 000	2 263 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	137 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 396 000	2 610 000	2 666 000	2 130 000
Operating Profit	194 000	1 249 000	−403 000	116 000
Financial Income	26 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	26 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	220 000	1 249 000	−401 000	122 000

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	42 000	42 000	42 000
Total Fixed Assets	0	42 000	42 000	42 000
Stock	0	0	0	0
Total Investments	1 452 000	285 000	0	0
Cash, Bank	1 520 000	1 631 000	470 000	752 000
Total Current Assets	3 177 000	2 173 000	766 000	1 015 000
Total Assets	3 177 000	2 215 000	808 000	1 057 000
Total Equity	1 748 000	1 528 000	279 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	514 000	291 000	306 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	915 000	396 000	224 000	54 000
Total Current Debt	1 429 000	687 000	530 000	377 000
Total Equity and Debt	3 177 000	2 215 000	808 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	81,74 %	−143,73 %	17,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	32,37 %	−17,81 %	5,16 %
Current Ratio	2,22	3,16	1,45	2,69
Quick Ratio	2,22	3,16	1,45	2,69
Equity Ratio	0,55	0,69	0,35	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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