SAMEIET NEDRE LINDHAUGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

31,5 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	852 000	486 000	443 000
Net Income	155 000	158 000	107 000	40 000
Total Assets	552 000	497 000	234 000	140 000
Total Equity	492 000	338 000	179 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	852 000	486 000	443 000
Expenditure	446 000	694 000	380 000	403 000
Operating Profit	150 000	158 000	106 000	40 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Earnings Before Tax	154 000	158 000	106 000	40 000
Tax	0	0	0	0
Net Income	155 000	158 000	107 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	552 000	497 000	234 000	140 000
Total Assets	552 000	497 000	234 000	140 000
Total Retained Equity	492 000	338 000	179 000	72 000
Total Equity	492 000	338 000	179 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	160 000	54 000	68 000
Total Equity and Debt	552 000	497 000	234 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	494 000	0	0
Other Income	78 000	357 000	486 000	443 000
Revenue	596 000	852 000	486 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	23 000	31 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	694 000	380 000	403 000
Operating Profit	150 000	158 000	106 000	40 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	155 000	158 000	107 000	40 000

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	525 000	465 000	209 000	98 000
Total Current Assets	552 000	497 000	234 000	140 000
Total Assets	552 000	497 000	234 000	140 000
Total Equity	492 000	338 000	179 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	120 000	8 000	21 000
Unpaid Taxes	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	42 000	37 000	42 000	43 000
Total Current Debt	60 000	160 000	54 000	68 000
Total Equity and Debt	552 000	497 000	234 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	46,75 %	59,78 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	18,54 %	21,81 %	9,03 %
Current Ratio	9,2	3,11	4,33	2,06
Quick Ratio	9,2	3,11	4,33	2,06
Equity Ratio	0,89	0,68	0,76	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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