SAMEIET TRØVEGEN NORD

7350 BUVIKA

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

9,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2018	2017
Revenue	288 000	269 000	261 000	247 000
Net Income	10 000	20 000	8 000	16 000
Total Assets	265 000	250 000	192 000	181 000
Total Equity	208 000	198 000	148 000	139 000

Income (NOK)	2021	2020	2018	2017
Revenue	288 000	269 000	261 000	247 000
Expenditure	283 000	254 000	260 000	237 000
Operating Profit	6 000	16 000	2 000	10 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	7 000	6 000
Earnings Before Tax	10 000	20 000	8 000	16 000
Tax	0	0	0	0
Net Income	10 000	20 000	8 000	16 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	250 000	192 000	181 000
Total Assets	265 000	250 000	192 000	181 000
Total Retained Equity	208 000	198 000	148 000	139 000
Total Equity	208 000	198 000	148 000	139 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	27 000	22 000	15 000	12 000
Total Equity and Debt	265 000	250 000	192 000	181 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	0	0	0	0
Other Income	288 000	269 000	261 000	247 000
Revenue	288 000	269 000	261 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	254 000	260 000	237 000
Operating Profit	6 000	16 000	2 000	10 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	7 000	6 000
Dividends	0	0	0	0
Net Income	10 000	20 000	8 000	16 000

Balance details (NOK)	2021	2020	2018	2017
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	213 000	199 000	146 000	137 000
Total Current Assets	265 000	250 000	192 000	181 000
Total Assets	265 000	250 000	192 000	181 000
Total Equity	208 000	198 000	148 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	3 000	2 000	3 000	3 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	20 000	10 000	9 000
Total Current Debt	27 000	22 000	15 000	12 000
Total Equity and Debt	265 000	250 000	192 000	181 000

Financial indicators	2021	2020	2018	2017
Return on Equity	4,81 %	10,1 %	5,41 %	11,51 %
Debt-to-Equity Ratio	0,14	0,15	0,2	0,22
Operating Profit Margin	2,08 %	5,95 %	0,77 %	4,05 %
Current Ratio	9,81	11,36	12,8	15,08
Quick Ratio	9,81	11,36	12,8	15,08
Equity Ratio	0,78	0,79	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table