SAMEIET SØNDERHAGEN 3 & 4

2321 HAMAR

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	533 000	510 000	510 000
Net Income	58 000	7 000	−14 000	66 000
Total Assets	367 000	313 000	288 000	273 000
Total Equity	325 000	267 000	259 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	533 000	510 000	510 000
Expenditure	574 000	526 000	524 000	443 000
Operating Profit	54 000	7 000	−14 000	66 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	58 000	7 000	−14 000	66 000
Tax	0	0	0	0
Net Income	58 000	7 000	−14 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	313 000	288 000	273 000
Total Assets	367 000	313 000	288 000	273 000
Total Retained Equity	325 000	267 000	259 000	273 000
Total Equity	325 000	267 000	259 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	46 000	28 000	0
Total Equity and Debt	367 000	313 000	288 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	267 000	248 000	248 000
Other Income	334 000	266 000	261 000	261 000
Revenue	627 000	533 000	510 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	98 000	57 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	526 000	524 000	443 000
Operating Profit	54 000	7 000	−14 000	66 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	58 000	7 000	−14 000	66 000

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	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	248 000	153 000	203 000	222 000
Total Current Assets	367 000	313 000	288 000	273 000
Total Assets	367 000	313 000	288 000	273 000
Total Equity	325 000	267 000	259 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	19 000	0
Unpaid Taxes	19 000	24 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	43 000	46 000	28 000	0
Total Equity and Debt	367 000	313 000	288 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	2,62 %	−5,41 %	24,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	1,31 %	−2,75 %	12,94 %
Current Ratio	8,53	6,8	10,29	-
Quick Ratio	8,53	6,8	10,29	-
Equity Ratio	0,89	0,85	0,9	1
Gross Profit Margin	100 %	100 %	100 %	100 %