SAMEIET CATHARINAS HAGE

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 513 000	2 243 000	2 434 000
Net Income	78 000	−110 000	267 000	−7 000
Total Assets	1 631 000	1 194 000	2 187 000	1 783 000
Total Equity	764 000	687 000	797 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 513 000	2 243 000	2 434 000
Expenditure	2 530 000	2 642 000	1 999 000	2 471 000
Operating Profit	42 000	−129 000	244 000	−37 000
Financial Income	36 000	19 000	24 000	30 000
Financial Costs	0	0	0	0
Financial Balance	36 000	19 000	24 000	30 000
Earnings Before Tax	78 000	−110 000	267 000	−7 000
Tax	0	0	0	0
Net Income	78 000	−110 000	267 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	116 000	129 000	148 000
Total Current Assets	1 485 000	1 078 000	2 058 000	1 635 000
Total Assets	1 631 000	1 194 000	2 187 000	1 783 000
Total Retained Equity	764 000	687 000	797 000	529 000
Total Equity	764 000	687 000	797 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	507 000	1 390 000	1 254 000
Total Equity and Debt	1 631 000	1 194 000	2 187 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 572 000	2 513 000	2 243 000	2 434 000
Revenue	2 572 000	2 513 000	2 243 000	2 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	148 000	144 000	114 000
Depreciation	17 000	13 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	2 530 000	2 642 000	1 999 000	2 471 000
Operating Profit	42 000	−129 000	244 000	−37 000
Financial Income	36 000	19 000	24 000	30 000
Financial Costs	0	0	0	0
Financial Balance	36 000	19 000	24 000	30 000
Dividends	0	0	0	0
Net Income	78 000	−110 000	267 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	108 000	119 000	131 000
Machinery and Plant Facilities	43 000	0	0	6 000
Fixtures	7 000	8 000	10 000	11 000
Total Tangible Assets	146 000	116 000	129 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	116 000	129 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	899 000	1 540 000	1 163 000
Total Current Assets	1 485 000	1 078 000	2 058 000	1 635 000
Total Assets	1 631 000	1 194 000	2 187 000	1 783 000
Total Equity	764 000	687 000	797 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	120 000	44 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	387 000	1 346 000	1 132 000
Total Current Debt	867 000	507 000	1 390 000	1 254 000
Total Equity and Debt	1 631 000	1 194 000	2 187 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	−16,01 %	33,5 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	−5,13 %	10,88 %	−1,52 %
Current Ratio	1,71	2,13	1,48	1,3
Quick Ratio	1,71	2,13	1,48	1,3
Equity Ratio	0,47	0,58	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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