SAMEIET OKSTAD HAGEBY B3/B4

7075 TILLER

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	421 000	400 000	365 000
Net Income	36 000	32 000	10 000	−33 000
Total Assets	682 000	588 000	494 000	431 000
Total Equity	185 000	149 000	117 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	421 000	400 000	365 000
Expenditure	423 000	391 000	396 000	407 000
Operating Profit	26 000	30 000	4 000	−41 000
Financial Income	10 000	2 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	6 000	8 000
Earnings Before Tax	36 000	32 000	10 000	−33 000
Tax	0	0	0	0
Net Income	36 000	32 000	10 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	19 000	24 000
Total Current Assets	674 000	574 000	476 000	407 000
Total Assets	682 000	588 000	494 000	431 000
Total Retained Equity	185 000	149 000	117 000	108 000
Total Equity	185 000	149 000	117 000	108 000
Total Long-Term Debt	0	0	0	295 000
Total Current Debt	497 000	439 000	377 000	28 000
Total Equity and Debt	682 000	588 000	494 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	421 000	400 000	365 000
Revenue	449 000	421 000	400 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	14 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	423 000	391 000	396 000	407 000
Operating Profit	26 000	30 000	4 000	−41 000
Financial Income	10 000	2 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	6 000	8 000
Dividends	0	0	0	0
Net Income	36 000	32 000	10 000	−33 000

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	24 000
Fixtures	8 000	13 000	19 000	0
Total Tangible Assets	8 000	13 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	499 000	419 000	352 000
Total Current Assets	674 000	574 000	476 000	407 000
Total Assets	682 000	588 000	494 000	431 000
Total Equity	185 000	149 000	117 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	295 000
Creditors	4 000	3 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	493 000	435 000	373 000	27 000
Total Current Debt	497 000	439 000	377 000	28 000
Total Equity and Debt	682 000	588 000	494 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	21,48 %	8,55 %	−30,56 %
Debt-to-Equity Ratio	0	0	0	2,73
Operating Profit Margin	5,79 %	7,13 %	1 %	−11,23 %
Current Ratio	1,36	1,31	1,26	14,54
Quick Ratio	1,36	1,31	1,26	14,54
Equity Ratio	0,27	0,25	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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