SAMEIET NITTEBERG HAGE 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

63,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	246 000	311 000	439 000
Net Income	65 000	−54 000	145 000	100 000
Total Assets	338 000	298 000	346 000	196 000
Total Equity	333 000	267 000	321 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	246 000	311 000	439 000
Expenditure	186 000	297 000	166 000	338 000
Operating Profit	65 000	−52 000	145 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	65 000	−54 000	145 000	100 000
Tax	0	0	0	0
Net Income	65 000	−54 000	145 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	0	0
Total Current Assets	316 000	276 000	346 000	196 000
Total Assets	338 000	298 000	346 000	196 000
Total Retained Equity	333 000	267 000	321 000	176 000
Total Equity	333 000	267 000	321 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	31 000	25 000	20 000
Total Equity and Debt	338 000	298 000	346 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	0	0	0
Other Income	0	246 000	311 000	439 000
Revenue	251 000	246 000	311 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	48 000	22 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	297 000	166 000	338 000
Operating Profit	65 000	−52 000	145 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	65 000	−54 000	145 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	250 000	321 000	176 000
Total Current Assets	316 000	276 000	346 000	196 000
Total Assets	338 000	298 000	346 000	196 000
Total Equity	333 000	267 000	321 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	26 000	25 000	20 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	5 000	31 000	25 000	20 000
Total Equity and Debt	338 000	298 000	346 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	−20,22 %	45,17 %	56,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,9 %	−21,14 %	46,62 %	22,78 %
Current Ratio	63,2	8,9	13,84	9,8
Quick Ratio	63,2	8,9	13,84	9,8
Equity Ratio	0,99	0,9	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %