company

HERREDSHUSET SAMEIE

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

82,69 %

Current Ratio

435

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	180 000	140 000
Net Income	43 000	6 000	−126 000	60 000
Total Assets	466 000	479 000	635 000	248 000
Total Equity	52 000	9 000	3 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	180 000	140 000
Expenditure	177 000	216 000	303 000	79 000
Operating Profit	63 000	24 000	−123 000	61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	19 000	4 000	2 000
Financial Balance	−20 000	−18 000	−3 000	−1 000
Earnings Before Tax	63 000	24 000	−123 000	61 000
Tax	0	0	0	0
Net Income	43 000	6 000	−126 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	435 000	479 000	635 000	248 000
Total Assets	466 000	479 000	635 000	248 000
Total Retained Equity	52 000	9 000	3 000	129 000
Total Equity	52 000	9 000	3 000	129 000
Total Long-Term Debt	413 000	456 000	500 000	0
Total Current Debt	1 000	14 000	132 000	119 000
Total Equity and Debt	466 000	479 000	635 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	180 000	140 000
Revenue	240 000	240 000	180 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	216 000	303 000	79 000
Operating Profit	63 000	24 000	−123 000	61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	19 000	4 000	2 000
Financial Balance	−20 000	−18 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	43 000	6 000	−126 000	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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	448 000	626 000	248 000
Total Current Assets	435 000	479 000	635 000	248 000
Total Assets	466 000	479 000	635 000	248 000
Total Equity	52 000	9 000	3 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	456 000	500 000	0
Creditors	0	0	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	127 000	118 000
Total Current Debt	1 000	14 000	132 000	119 000
Total Equity and Debt	466 000	479 000	635 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,69 %	66,67 %	−4 200 %	46,51 %
Debt-to-Equity Ratio	7,94	50,67	166,67	0
Operating Profit Margin	26,25 %	10 %	−68,33 %	43,57 %
Current Ratio	435	34,21	4,81	2,08
Quick Ratio	435	34,21	4,81	2,08
Equity Ratio	0,11	0,02	0	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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