SAMEIET HESTÅSEN NÆRINGSPARK

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−22,68 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	160 000	160 000	160 000	358 000
Net Income	−22 000	32 000	−10 000	121 000
Total Assets	119 000	133 000	113 000	129 000
Total Equity	97 000	119 000	87 000	97 000

Income (NOK)	2021	2020	2019	2018
Revenue	160 000	160 000	160 000	358 000
Expenditure	182 000	130 000	170 000	237 000
Operating Profit	−22 000	30 000	−10 000	121 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−22 000	32 000	−10 000	121 000
Tax	0	0	0	0
Net Income	−22 000	32 000	−10 000	121 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	133 000	113 000	129 000
Total Assets	119 000	133 000	113 000	129 000
Total Retained Equity	97 000	119 000	87 000	97 000
Total Equity	97 000	119 000	87 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	15 000	26 000	32 000
Total Equity and Debt	119 000	133 000	113 000	129 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	160 000	160 000	160 000	358 000
Other Income	0	0	0	0
Revenue	160 000	160 000	160 000	358 000
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	182 000	130 000	170 000	237 000
Operating Profit	−22 000	30 000	−10 000	121 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	32 000	−10 000	121 000

Balance details (NOK)	2021	2020	2019	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	108 000	117 000	67 000	84 000
Total Current Assets	119 000	133 000	113 000	129 000
Total Assets	119 000	133 000	113 000	129 000
Total Equity	97 000	119 000	87 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	15 000	26 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	23 000	15 000	26 000	32 000
Total Equity and Debt	119 000	133 000	113 000	129 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−22,68 %	26,89 %	−11,49 %	124,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,75 %	18,75 %	−6,25 %	33,8 %
Current Ratio	5,17	8,87	4,35	4,03
Quick Ratio	5,17	8,87	4,35	4,03
Equity Ratio	0,82	0,89	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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