SAMEIET HEIALUNDEN

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	694 000	605 000	596 000	585 000
Net Income	96 000	110 000	144 000	203 000
Total Assets	700 000	643 000	572 000	390 000
Total Equity	700 000	643 000	533 000	390 000

Income (NOK)	2021	2020	2019	2018
Revenue	694 000	605 000	596 000	585 000
Expenditure	603 000	506 000	452 000	383 000
Operating Profit	90 000	98 000	143 000	203 000
Financial Income	6 000	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	12 000	0	0
Earnings Before Tax	96 000	110 000	144 000	203 000
Tax	0	0	0	0
Net Income	96 000	110 000	144 000	203 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	550 000	493 000	422 000	240 000
Total Assets	700 000	643 000	572 000	390 000
Total Retained Equity	700 000	643 000	0	390 000
Total Equity	700 000	643 000	533 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	39 000	0
Total Equity and Debt	700 000	643 000	572 000	390 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	596 000	0
Other Income	694 000	605 000	0	585 000
Revenue	694 000	605 000	596 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	506 000	452 000	383 000
Operating Profit	90 000	98 000	143 000	203 000
Financial Income	6 000	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	12 000	0	0
Dividends	0	0	0	0
Net Income	96 000	110 000	144 000	203 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	454 000	422 000	240 000
Total Current Assets	550 000	493 000	422 000	240 000
Total Assets	700 000	643 000	572 000	390 000
Total Equity	700 000	643 000	533 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	0
Total Current Debt	0	0	39 000	0
Total Equity and Debt	700 000	643 000	572 000	390 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,71 %	17,11 %	27,02 %	52,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,97 %	16,2 %	23,99 %	34,7 %
Current Ratio	-	-	10,82	-
Quick Ratio	-	-	10,82	-
Equity Ratio	1	1	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %