company

SAMEIET HEIMDALTUNET 3

1523 MOSS

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

12,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	844 000	831 000	807 000
Net Income	182 000	388 000	292 000	175 000
Total Assets	1 357 000	1 160 000	803 000	631 000
Total Equity	1 250 000	1 068 000	680 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	844 000	831 000	807 000
Expenditure	516 000	308 000	364 000	457 000
Operating Profit	168 000	381 000	289 000	177 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	4 000	10 000
Financial Balance	6 000	0	−3 000	−9 000
Earnings Before Tax	363 000	535 000	464 000	341 000
Tax	0	0	0	0
Net Income	182 000	388 000	292 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 357 000	1 160 000	803 000	631 000
Total Assets	1 357 000	1 160 000	803 000	631 000
Total Retained Equity	1 250 000	1 068 000	680 000	388 000
Total Equity	1 250 000	1 068 000	680 000	388 000
Total Long-Term Debt	0	0	35 000	173 000
Total Current Debt	107 000	92 000	88 000	70 000
Total Equity and Debt	1 357 000	1 160 000	803 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	844 000	831 000	807 000
Revenue	873 000	844 000	831 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	33 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	308 000	364 000	457 000
Operating Profit	168 000	381 000	289 000	177 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	4 000	10 000
Financial Balance	6 000	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	182 000	388 000	292 000	175 000

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	1 219 000	1 036 000	681 000	523 000
Total Current Assets	1 357 000	1 160 000	803 000	631 000
Total Assets	1 357 000	1 160 000	803 000	631 000
Total Equity	1 250 000	1 068 000	680 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	173 000
Creditors	104 000	88 000	82 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	6 000	5 000
Total Current Debt	107 000	92 000	88 000	70 000
Total Equity and Debt	1 357 000	1 160 000	803 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	36,33 %	42,94 %	45,1 %
Debt-to-Equity Ratio	0	0	0,05	0,45
Operating Profit Margin	19,24 %	45,14 %	34,78 %	21,93 %
Current Ratio	12,68	12,61	9,13	9,01
Quick Ratio	12,68	12,61	9,13	9,01
Equity Ratio	0,92	0,92	0,85	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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