SAMEIET ELSES HAGE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2018
Revenue	332 000	304 000	293 000	275 000
Net Income	8 000	−3 000	13 000	54 000
Total Assets	580 000	476 000	460 000	476 000
Total Equity	117 000	109 000	112 000	166 000

Income (NOK)	2022	2021	2020	2018
Revenue	332 000	304 000	293 000	275 000
Expenditure	−333 000	−312 000	−286 000	−225 000
Operating Profit	−2 000	−8 000	7 000	49 000
Financial Income	9 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	6 000	5 000
Earnings Before Tax	8 000	−3 000	13 000	54 000
Tax	0	0	0	0
Net Income	8 000	−3 000	13 000	54 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	120 000	120 000	0	0
Total Current Assets	460 000	356 000	460 000	476 000
Total Assets	580 000	476 000	460 000	476 000
Total Retained Equity	117 000	109 000	112 000	166 000
Total Equity	117 000	109 000	112 000	166 000
Total Long-Term Debt	272 000	272 000	242 000	182 000
Total Current Debt	191 000	95 000	106 000	128 000
Total Equity and Debt	580 000	476 000	460 000	476 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	332 000	304 000	293 000	275 000
Revenue	332 000	304 000	293 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	−5 000	−5 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−333 000	−312 000	−286 000	−225 000
Operating Profit	−2 000	−8 000	7 000	49 000
Financial Income	9 000	5 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	8 000	−3 000	13 000	54 000

Balance details (NOK)	2022	2021	2020	2018
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	120 000	120 000	0	0
Total Fixed Assets	120 000	120 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	356 000	460 000	476 000
Total Current Assets	460 000	356 000	460 000	476 000
Total Assets	580 000	476 000	460 000	476 000
Total Equity	117 000	109 000	112 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	272 000	242 000	182 000
Creditors	52 000	0	6 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	94 000	98 000	126 000
Total Current Debt	191 000	95 000	106 000	128 000
Total Equity and Debt	580 000	476 000	460 000	476 000

Financial indicators	2022	2021	2020	2018
Return on Equity	6,84 %	−2,75 %	11,61 %	32,53 %
Debt-to-Equity Ratio	2,32	2,5	2,16	1,1
Operating Profit Margin	−0,6 %	−2,63 %	2,39 %	17,82 %
Current Ratio	2,41	3,75	4,34	3,72
Quick Ratio	2,41	3,75	4,34	3,72
Equity Ratio	0,2	0,23	0,24	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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