SAMEIET JESSHEIM HAGEBY III

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,19 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 132 000	3 242 000	3 413 000
Net Income	−148 000	−326 000	726 000	338 000
Total Assets	1 861 000	1 955 000	2 022 000	1 367 000
Total Equity	1 323 000	1 471 000	1 797 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 132 000	3 242 000	3 413 000
Expenditure	3 804 000	3 469 000	2 524 000	3 078 000
Operating Profit	−149 000	−337 000	718 000	336 000
Financial Income	1 000	10 000	8 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	10 000	8 000	3 000
Earnings Before Tax	−148 000	−326 000	726 000	338 000
Tax	0	0	0	0
Net Income	−148 000	−326 000	726 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	191 000	193 000	177 000
Total Current Assets	1 708 000	1 764 000	1 830 000	1 190 000
Total Assets	1 861 000	1 955 000	2 022 000	1 367 000
Total Retained Equity	1 323 000	1 471 000	1 797 000	1 072 000
Total Equity	1 323 000	1 471 000	1 797 000	1 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	484 000	225 000	295 000
Total Equity and Debt	1 861 000	1 955 000	2 022 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	0	0	0
Other Income	150 000	3 132 000	3 242 000	3 413 000
Revenue	3 655 000	3 132 000	3 242 000	3 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 804 000	3 469 000	2 524 000	3 078 000
Operating Profit	−149 000	−337 000	718 000	336 000
Financial Income	1 000	10 000	8 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	10 000	8 000	3 000
Dividends	0	0	0	0
Net Income	−148 000	−326 000	726 000	338 000

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	153 000	191 000	193 000	177 000
Total Fixed Assets	153 000	191 000	193 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 515 000	1 538 000	1 104 000
Total Current Assets	1 708 000	1 764 000	1 830 000	1 190 000
Total Assets	1 861 000	1 955 000	2 022 000	1 367 000
Total Equity	1 323 000	1 471 000	1 797 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	473 000	482 000	219 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	2 000	6 000	4 000
Total Current Debt	538 000	484 000	225 000	295 000
Total Equity and Debt	1 861 000	1 955 000	2 022 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,19 %	−22,16 %	40,4 %	31,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,08 %	−10,76 %	22,15 %	9,84 %
Current Ratio	3,17	3,64	8,13	4,03
Quick Ratio	3,17	3,64	8,13	4,03
Equity Ratio	0,71	0,75	0,89	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table