HJERAKROKEN 2 OG 4 SAMEIE

0191 OSLO

Finances

Share Ownership

Return on Equity

50,59 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	353 000	351 000	347 000
Net Income	129 000	−28 000	100 000
Total Assets	326 000	181 000	177 000
Total Equity	255 000	126 000	153 000

Income (NOK)	2020	2019	2018
Revenue	353 000	351 000	347 000
Expenditure	234 000	386 000	255 000
Operating Profit	119 000	−36 000	92 000
Financial Income	10 000	8 000	8 000
Financial Costs	0	0	0
Financial Balance	10 000	8 000	8 000
Earnings Before Tax	129 000	−28 000	100 000
Tax	0	0	0
Net Income	129 000	−28 000	100 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	0	0	0
Total Current Assets	326 000	181 000	177 000
Total Assets	326 000	181 000	177 000
Total Retained Equity	255 000	126 000	153 000
Total Equity	255 000	126 000	153 000
Total Long-Term Debt	0	0	0
Total Current Debt	71 000	56 000	24 000
Total Equity and Debt	326 000	181 000	177 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	353 000	351 000	347 000
Revenue	353 000	351 000	347 000
Cost of Goods Sold	0	0	0
Salary Costs	34 000	34 000	40 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	234 000	386 000	255 000
Operating Profit	119 000	−36 000	92 000
Financial Income	10 000	8 000	8 000
Financial Costs	0	0	0
Financial Balance	10 000	8 000	8 000
Dividends	0	0	0
Net Income	129 000	−28 000	100 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	125 000	127 000
Total Current Assets	326 000	181 000	177 000
Total Assets	326 000	181 000	177 000
Total Equity	255 000	126 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	12 000	15 000
Unpaid Taxes	4 000	4 000	0
Dividends	0	0	0
Other Current Debt	32 000	39 000	9 000
Total Current Debt	71 000	56 000	24 000
Total Equity and Debt	326 000	181 000	177 000

Financial indicators	2020	2019	2018	2017
Return on Equity	50,59 %	−22,22 %	65,36 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	33,71 %	−10,26 %	26,51 %	-
Current Ratio	4,59	3,23	7,38	-
Quick Ratio	4,59	3,23	7,38	-
Equity Ratio	0,78	0,7	0,86	-
Gross Profit Margin	100 %	100 %	100 %	-