NORDSETER SAMEIE LILLEHAMMER

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

91,97 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	2 765 000	2 669 000	2 801 000
Net Income	435 000	−258 000	34 000	195 000
Total Assets	1 667 000	630 000	679 000	660 000
Total Equity	473 000	38 000	296 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	2 765 000	2 669 000	2 801 000
Expenditure	3 591 000	3 024 000	2 636 000	2 608 000
Operating Profit	423 000	−258 000	33 000	193 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	2 000
Earnings Before Tax	435 000	−258 000	34 000	195 000
Tax	0	0	0	0
Net Income	435 000	−258 000	34 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 667 000	630 000	679 000	660 000
Total Assets	1 667 000	630 000	679 000	660 000
Total Retained Equity	473 000	38 000	296 000	261 000
Total Equity	473 000	38 000	296 000	261 000
Total Long-Term Debt	270 000	150 000	150 000	150 000
Total Current Debt	924 000	442 000	233 000	249 000
Total Equity and Debt	1 667 000	630 000	679 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 014 000	2 765 000	2 669 000	2 801 000
Revenue	4 014 000	2 765 000	2 669 000	2 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 591 000	3 024 000	2 636 000	2 608 000
Operating Profit	423 000	−258 000	33 000	193 000
Financial Income	12 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	435 000	−258 000	34 000	195 000

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	1 438 000	615 000	637 000	596 000
Total Current Assets	1 667 000	630 000	679 000	660 000
Total Assets	1 667 000	630 000	679 000	660 000
Total Equity	473 000	38 000	296 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	150 000	150 000	150 000
Creditors	276 000	105 000	206 000	194 000
Unpaid Taxes	0	11 000	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	647 000	325 000	20 000	41 000
Total Current Debt	924 000	442 000	233 000	249 000
Total Equity and Debt	1 667 000	630 000	679 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,97 %	−678,95 %	11,49 %	74,71 %
Debt-to-Equity Ratio	0,57	3,95	0,51	0,57
Operating Profit Margin	10,54 %	−9,33 %	1,24 %	6,89 %
Current Ratio	1,8	1,43	2,91	2,65
Quick Ratio	1,8	1,43	2,91	2,65
Equity Ratio	0,28	0,06	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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