SAMEIET HEIMDALTUNET BYGGETRINN 4

1523 MOSS

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

7,58

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	407 000	399 000	399 000
Net Income	113 000	177 000	117 000	149 000
Total Assets	432 000	381 000	254 000	191 000
Total Equity	224 000	111 000	−66 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	407 000	399 000	399 000
Expenditure	216 000	161 000	195 000	166 000
Operating Profit	115 000	181 000	124 000	159 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	8 000	11 000	14 000
Financial Balance	−6 000	−8 000	−11 000	−14 000
Earnings Before Tax	193 000	238 000	194 000	219 000
Tax	0	0	0	0
Net Income	113 000	177 000	117 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	381 000	254 000	191 000
Total Assets	432 000	381 000	254 000	191 000
Total Retained Equity	224 000	111 000	−66 000	−184 000
Total Equity	224 000	111 000	−66 000	−184 000
Total Long-Term Debt	151 000	216 000	279 000	340 000
Total Current Debt	57 000	54 000	42 000	35 000
Total Equity and Debt	432 000	381 000	254 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	407 000	399 000	399 000
Revenue	415 000	407 000	399 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	216 000	161 000	195 000	166 000
Operating Profit	115 000	181 000	124 000	159 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	8 000	11 000	14 000
Financial Balance	−6 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	113 000	177 000	117 000	149 000

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	362 000	319 000	196 000	138 000
Total Current Assets	432 000	381 000	254 000	191 000
Total Assets	432 000	381 000	254 000	191 000
Total Equity	224 000	111 000	−66 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	216 000	279 000	340 000
Creditors	54 000	46 000	42 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	0	0
Total Current Debt	57 000	54 000	42 000	35 000
Total Equity and Debt	432 000	381 000	254 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	159,46 %	−177,27 %	−80,98 %
Debt-to-Equity Ratio	0,67	1,95	−4,23	−1,85
Operating Profit Margin	27,71 %	44,47 %	31,08 %	39,85 %
Current Ratio	7,58	7,06	6,05	5,46
Quick Ratio	7,58	7,06	6,05	5,46
Equity Ratio	0,52	0,29	−0,26	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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