SAMEIET HEGGELIBAKKEN 27

0158 OSLO

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	314 000	330 000	330 000	325 000
Net Income	20 000	20 000	−42 000	43 000
Total Assets	250 000	247 000	207 000	267 000
Total Equity	200 000	181 000	160 000	203 000

Income (NOK)	2020	2019	2018	2017
Revenue	314 000	330 000	330 000	325 000
Expenditure	294 000	310 000	379 000	283 000
Operating Profit	20 000	20 000	−49 000	42 000
Financial Income	0	0	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	1 000
Earnings Before Tax	20 000	20 000	−42 000	43 000
Tax	0	0	0	0
Net Income	20 000	20 000	−42 000	43 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	247 000	207 000	267 000
Total Assets	250 000	247 000	207 000	267 000
Total Retained Equity	200 000	181 000	160 000	203 000
Total Equity	200 000	181 000	160 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	66 000	46 000	64 000
Total Equity and Debt	250 000	247 000	207 000	267 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	314 000	330 000	330 000	325 000
Other Income	0	0	0	0
Revenue	314 000	330 000	330 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	310 000	379 000	283 000
Operating Profit	20 000	20 000	−49 000	42 000
Financial Income	0	0	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	7 000	1 000
Dividends	0	0	0	0
Net Income	20 000	20 000	−42 000	43 000

Balance details (NOK)	2020	2019	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	222 000	221 000	184 000	212 000
Total Current Assets	250 000	247 000	207 000	267 000
Total Assets	250 000	247 000	207 000	267 000
Total Equity	200 000	181 000	160 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	66 000	24 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	22 000	9 000
Total Current Debt	49 000	66 000	46 000	64 000
Total Equity and Debt	250 000	247 000	207 000	267 000

Financial indicators	2020	2019	2018	2017
Return on Equity	10 %	11,05 %	−26,25 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,37 %	6,06 %	−14,85 %	12,92 %
Current Ratio	5,1	3,74	4,5	4,17
Quick Ratio	5,1	3,74	4,5	4,17
Equity Ratio	0,8	0,73	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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