SAMEIET HYLKJEFLATEN 32A OG 32B

5109 HYLKJE

Finances

Share Ownership

Return on Equity

63,37 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	0	11 000	160 000
Net Income	64 000	−92 000	−72 000	111 000
Total Assets	121 000	84 000	161 000	206 000
Total Equity	101 000	37 000	129 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	0	11 000	160 000
Expenditure	80 000	92 000	83 000	47 000
Operating Profit	64 000	−92 000	−72 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	64 000	−92 000	−72 000	111 000
Tax	0	0	0	0
Net Income	64 000	−92 000	−72 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	84 000	161 000	206 000
Total Assets	121 000	84 000	161 000	206 000
Total Retained Equity	101 000	37 000	129 000	201 000
Total Equity	101 000	37 000	129 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	46 000	32 000	4 000
Total Equity and Debt	121 000	84 000	161 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	0	0	160 000
Other Income	0	0	11 000	0
Revenue	144 000	0	11 000	160 000
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	92 000	83 000	47 000
Operating Profit	64 000	−92 000	−72 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	64 000	−92 000	−72 000	111 000

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	101 000	52 000	129 000	149 000
Total Current Assets	121 000	84 000	161 000	206 000
Total Assets	121 000	84 000	161 000	206 000
Total Equity	101 000	37 000	129 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	26 000	31 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	1 000	2 000
Total Current Debt	20 000	46 000	32 000	4 000
Total Equity and Debt	121 000	84 000	161 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,37 %	−248,65 %	−55,81 %	55,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,44 %	-	−654,55 %	70 %
Current Ratio	6,05	1,83	5,03	51,5
Quick Ratio	6,05	1,83	5,03	51,5
Equity Ratio	0,83	0,44	0,8	0,98
Gross Profit Margin	100 %	-	100 %	100 %

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