SAMEIET OKSVALL II GARASJELAG

1400 SKI

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

37,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	112 000	113 000	108 000
Net Income	63 000	75 000	71 000	53 000
Total Assets	528 000	757 000	686 000	617 000
Total Equity	513 000	450 000	375 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	112 000	113 000	108 000
Expenditure	54 000	37 000	43 000	57 000
Operating Profit	57 000	75 000	70 000	51 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Earnings Before Tax	63 000	75 000	71 000	53 000
Tax	0	0	0	0
Net Income	63 000	75 000	71 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	276 000	276 000	276 000
Total Current Assets	528 000	481 000	410 000	341 000
Total Assets	528 000	757 000	686 000	617 000
Total Retained Equity	513 000	450 000	375 000	304 000
Total Equity	513 000	450 000	375 000	304 000
Total Long-Term Debt	0	292 000	292 000	292 000
Total Current Debt	14 000	15 000	19 000	21 000
Total Equity and Debt	528 000	757 000	686 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	112 000	113 000	108 000
Revenue	112 000	112 000	113 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	37 000	43 000	57 000
Operating Profit	57 000	75 000	70 000	51 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	63 000	75 000	71 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	276 000	276 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	276 000	276 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	276 000	276 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	464 000	389 000	297 000
Total Current Assets	528 000	481 000	410 000	341 000
Total Assets	528 000	757 000	686 000	617 000
Total Equity	513 000	450 000	375 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	292 000	292 000	292 000
Creditors	12 000	11 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	6 000	12 000
Total Current Debt	14 000	15 000	19 000	21 000
Total Equity and Debt	528 000	757 000	686 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	16,67 %	18,93 %	17,43 %
Debt-to-Equity Ratio	0	0,65	0,78	0,96
Operating Profit Margin	50,89 %	66,96 %	61,95 %	47,22 %
Current Ratio	37,71	32,07	21,58	16,24
Quick Ratio	37,71	32,07	21,58	16,24
Equity Ratio	0,97	0,59	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table