SAMEIET SKEISLEIRA HAGEBY

5015 BERGEN

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	494 000	463 000	955 000
Net Income	131 000	−124 000	95 000	122 000
Total Assets	354 000	202 000	281 000	352 000
Total Equity	231 000	100 000	224 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	494 000	463 000	955 000
Expenditure	512 000	619 000	369 000	829 000
Operating Profit	129 000	−125 000	94 000	126 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	7 000
Financial Balance	2 000	1 000	1 000	−3 000
Earnings Before Tax	131 000	−124 000	94 000	126 000
Tax	0	0	0	0
Net Income	131 000	−124 000	95 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	123 000	155 000	0
Total Current Assets	262 000	79 000	126 000	352 000
Total Assets	354 000	202 000	281 000	352 000
Total Retained Equity	231 000	100 000	224 000	129 000
Total Equity	231 000	100 000	224 000	129 000
Total Long-Term Debt	0	0	0	163 000
Total Current Debt	123 000	102 000	57 000	59 000
Total Equity and Debt	354 000	202 000	281 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	494 000	0	0
Other Income	0	0	463 000	955 000
Revenue	640 000	494 000	463 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	74 000	68 000	80 000
Depreciation	32 000	32 000	3 000	0
Impairment	0	0	0	0
Expenditure	512 000	619 000	369 000	829 000
Operating Profit	129 000	−125 000	94 000	126 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	7 000
Financial Balance	2 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	131 000	−124 000	95 000	122 000

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	0
Fixtures	92 000	123 000	155 000	0
Total Tangible Assets	92 000	123 000	155 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	123 000	155 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	42 000	62 000	135 000
Total Current Assets	262 000	79 000	126 000	352 000
Total Assets	354 000	202 000	281 000	352 000
Total Equity	231 000	100 000	224 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	163 000
Creditors	58 000	46 000	18 000	10 000
Unpaid Taxes	6 000	6 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	59 000	50 000	33 000	31 000
Total Current Debt	123 000	102 000	57 000	59 000
Total Equity and Debt	354 000	202 000	281 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,71 %	−124 %	42,41 %	94,57 %
Debt-to-Equity Ratio	0	0	0	1,26
Operating Profit Margin	20,16 %	−25,3 %	20,3 %	13,19 %
Current Ratio	2,13	0,77	2,21	5,97
Quick Ratio	2,13	0,77	2,21	5,97
Equity Ratio	0,65	0,5	0,8	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table