SAMEIET ISACHSENGÅRDEN

6419 MOLDE

Finances

Share Ownership

Return on Equity

33,65 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	593 000	564 000	515 000
Net Income	105 000	62 000	−1 000	63 000
Total Assets	357 000	229 000	251 000	353 000
Total Equity	312 000	207 000	145 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	593 000	564 000	515 000
Expenditure	485 000	540 000	571 000	459 000
Operating Profit	101 000	53 000	−8 000	55 000
Financial Income	4 000	7 000	6 000	8 000
Financial Costs	−1 000	−2 000	0	0
Financial Balance	5 000	9 000	6 000	8 000
Earnings Before Tax	105 000	62 000	−1 000	63 000
Tax	0	0	0	0
Net Income	105 000	62 000	−1 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	229 000	251 000	353 000
Total Assets	357 000	229 000	251 000	353 000
Total Retained Equity	312 000	207 000	145 000	146 000
Total Equity	312 000	207 000	145 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	22 000	107 000	207 000
Total Equity and Debt	357 000	229 000	251 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	492 000	461 000	550 000
Other Income	86 000	101 000	103 000	−35 000
Revenue	586 000	593 000	564 000	515 000
Cost of Goods Sold	399 000	437 000	412 000	296 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	540 000	571 000	459 000
Operating Profit	101 000	53 000	−8 000	55 000
Financial Income	4 000	7 000	6 000	8 000
Financial Costs	−1 000	−2 000	0	0
Financial Balance	5 000	9 000	6 000	8 000
Dividends	0	0	0	0
Net Income	105 000	62 000	−1 000	63 000

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	277 000	198 000	221 000	283 000
Total Current Assets	357 000	229 000	251 000	353 000
Total Assets	357 000	229 000	251 000	353 000
Total Equity	312 000	207 000	145 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	18 000	−14 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	121 000	192 000
Total Current Debt	45 000	22 000	107 000	207 000
Total Equity and Debt	357 000	229 000	251 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	29,95 %	−0,69 %	43,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	8,94 %	−1,42 %	10,68 %
Current Ratio	7,93	10,41	2,35	1,71
Quick Ratio	7,93	10,41	2,35	1,71
Equity Ratio	0,87	0,9	0,58	0,41
Gross Profit Margin	31,91 %	26,31 %	26,95 %	42,52 %

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