SAMEIET ORØDGRENDA 2-4

1776 HALDEN

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

34,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	97 000	89 000	77 000	77 000
Net Income	18 000	5 000	27 000	25 000
Total Assets	137 000	117 000	111 000	55 000
Total Equity	133 000	115 000	109 000	55 000

Income (NOK)	2022	2021	2020	2018
Revenue	97 000	89 000	77 000	77 000
Expenditure	80 000	84 000	52 000	53 000
Operating Profit	15 000	3 000	25 000	24 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Earnings Before Tax	20 000	7 000	27 000	25 000
Tax	0	0	0	0
Net Income	18 000	5 000	27 000	25 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	117 000	111 000	55 000
Total Assets	137 000	117 000	111 000	55 000
Total Retained Equity	133 000	115 000	109 000	55 000
Total Equity	133 000	115 000	109 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	0
Total Equity and Debt	137 000	117 000	111 000	55 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	97 000	89 000	77 000	77 000
Revenue	97 000	89 000	77 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	84 000	52 000	53 000
Operating Profit	15 000	3 000	25 000	24 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	18 000	5 000	27 000	25 000

Balance details (NOK)	2022	2021	2020	2018
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	133 000	115 000	108 000	52 000
Total Current Assets	137 000	117 000	111 000	55 000
Total Assets	137 000	117 000	111 000	55 000
Total Equity	133 000	115 000	109 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	2 000	0
Total Equity and Debt	137 000	117 000	111 000	55 000

Financial indicators	2022	2021	2020	2018
Return on Equity	13,53 %	4,35 %	24,77 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,46 %	3,37 %	32,47 %	31,17 %
Current Ratio	34,25	58,5	55,5	-
Quick Ratio	34,25	58,5	55,5	-
Equity Ratio	0,97	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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