SAMEIET LILLE TORGET HALDEN

1776 HALDEN

Finances

Share Ownership

Return on Equity

357,69 %

Current Ratio

33,5

Debt-to-Equity Ratio

8,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	609 000	536 000	520 000
Net Income	93 000	64 000	127 000	32 000
Total Assets	268 000	231 000	208 000	125 000
Total Equity	26 000	−67 000	−132 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	609 000	536 000	520 000
Expenditure	451 000	433 000	368 000	440 000
Operating Profit	91 000	63 000	129 000	37 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	7 000	6 000	9 000	12 000
Financial Balance	2 000	1 000	−2 000	−5 000
Earnings Before Tax	146 000	127 000	116 000	76 000
Tax	0	0	0	0
Net Income	93 000	64 000	127 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	231 000	208 000	125 000
Total Assets	268 000	231 000	208 000	125 000
Total Retained Equity	26 000	−67 000	−132 000	−258 000
Total Equity	26 000	−67 000	−132 000	−258 000
Total Long-Term Debt	233 000	283 000	332 000	380 000
Total Current Debt	8 000	16 000	7 000	4 000
Total Equity and Debt	268 000	231 000	208 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	595 000	559 000	486 000	520 000
Revenue	649 000	609 000	536 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	433 000	368 000	440 000
Operating Profit	91 000	63 000	129 000	37 000
Financial Income	9 000	7 000	7 000	7 000
Financial Costs	7 000	6 000	9 000	12 000
Financial Balance	2 000	1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	93 000	64 000	127 000	32 000

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	170 000	206 000	208 000	125 000
Total Current Assets	268 000	231 000	208 000	125 000
Total Assets	268 000	231 000	208 000	125 000
Total Equity	26 000	−67 000	−132 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	283 000	332 000	380 000
Creditors	3 000	16 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	2 000	0
Total Current Debt	8 000	16 000	7 000	4 000
Total Equity and Debt	268 000	231 000	208 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,69 %	−95,52 %	−96,21 %	−12,4 %
Debt-to-Equity Ratio	8,96	−4,22	−2,52	−1,47
Operating Profit Margin	14,02 %	10,34 %	24,07 %	7,12 %
Current Ratio	33,5	14,44	29,71	31,25
Quick Ratio	33,5	14,44	29,71	31,25
Equity Ratio	0,1	−0,29	−0,63	−2,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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