SAMEIET STOKKES HAGE C OG D

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 108 000	1 101 000	1 093 000
Net Income	50 000	71 000	14 000	180 000
Total Assets	1 594 000	1 430 000	1 204 000	886 000
Total Equity	553 000	503 000	683 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	1 108 000	1 101 000	1 093 000
Expenditure	−1 112 000	−1 047 000	−1 095 000	−917 000
Operating Profit	23 000	62 000	5 000	175 000
Financial Income	26 000	9 000	9 000	4 000
Financial Costs	0	0	0	0
Financial Balance	26 000	9 000	9 000	4 000
Earnings Before Tax	50 000	71 000	14 000	180 000
Tax	0	0	0	0
Net Income	50 000	71 000	14 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 594 000	1 430 000	1 204 000	886 000
Total Assets	1 594 000	1 430 000	1 204 000	886 000
Total Retained Equity	553 000	503 000	683 000	668 000
Total Equity	553 000	503 000	683 000	668 000
Total Long-Term Debt	610 000	510 000	160 000	10 000
Total Current Debt	431 000	416 000	361 000	208 000
Total Equity and Debt	1 594 000	1 430 000	1 204 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	1 108 000	1 101 000	1 093 000
Revenue	1 136 000	1 108 000	1 101 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−51 000	−51 000	−44 000	−46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 112 000	−1 047 000	−1 095 000	−917 000
Operating Profit	23 000	62 000	5 000	175 000
Financial Income	26 000	9 000	9 000	4 000
Financial Costs	0	0	0	0
Financial Balance	26 000	9 000	9 000	4 000
Dividends	0	0	0	0
Net Income	50 000	71 000	14 000	180 000

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	1 594 000	1 430 000	1 204 000	886 000
Total Current Assets	1 594 000	1 430 000	1 204 000	886 000
Total Assets	1 594 000	1 430 000	1 204 000	886 000
Total Equity	553 000	503 000	683 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	510 000	160 000	10 000
Creditors	78 000	87 000	53 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	330 000	309 000	55 000
Total Current Debt	431 000	416 000	361 000	208 000
Total Equity and Debt	1 594 000	1 430 000	1 204 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	14,12 %	2,05 %	26,95 %
Debt-to-Equity Ratio	1,1	1,01	0,23	0,01
Operating Profit Margin	2,02 %	5,6 %	0,45 %	16,01 %
Current Ratio	3,7	3,44	3,34	4,26
Quick Ratio	3,7	3,44	3,34	4,26
Equity Ratio	0,35	0,35	0,57	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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