SAMEIET HAFSKJOLDGRENDA

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	460 000	460 000	460 000
Net Income	−8 000	40 000	44 000	23 000
Total Assets	374 000	375 000	337 000	290 000
Total Equity	363 000	371 000	331 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	460 000	460 000	460 000
Expenditure	472 000	421 000	417 000	439 000
Operating Profit	−12 000	40 000	44 000	21 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	−8 000	40 000	44 000	23 000
Tax	0	0	0	0
Net Income	−8 000	40 000	44 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	375 000	337 000	290 000
Total Assets	374 000	375 000	337 000	290 000
Total Retained Equity	363 000	371 000	331 000	287 000
Total Equity	363 000	371 000	331 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	4 000	6 000	3 000
Total Equity and Debt	374 000	375 000	337 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	460 000	460 000	460 000
Revenue	460 000	460 000	460 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	421 000	417 000	439 000
Operating Profit	−12 000	40 000	44 000	21 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−8 000	40 000	44 000	23 000

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	290 000	304 000	268 000	174 000
Total Current Assets	374 000	375 000	337 000	290 000
Total Assets	374 000	375 000	337 000	290 000
Total Equity	363 000	371 000	331 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	11 000	4 000	6 000	3 000
Total Equity and Debt	374 000	375 000	337 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	10,78 %	13,29 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	8,7 %	9,57 %	4,57 %
Current Ratio	34	93,75	56,17	96,67
Quick Ratio	34	93,75	56,17	96,67
Equity Ratio	0,97	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table