SKJØNHAUGTUNET SAMEIE 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 214 000	1 210 000	635 000
Net Income	172 000	52 000	207 000	347 000
Total Assets	981 000	790 000	782 000	428 000
Total Equity	778 000	606 000	553 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 214 000	1 210 000	635 000
Expenditure	1 155 000	1 162 000	1 003 000	288 000
Operating Profit	172 000	52 000	206 000	347 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	172 000	52 000	207 000	347 000
Tax	0	0	0	0
Net Income	172 000	52 000	207 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	89 000	112 000	0
Total Current Assets	915 000	701 000	669 000	428 000
Total Assets	981 000	790 000	782 000	428 000
Total Retained Equity	778 000	606 000	553 000	347 000
Total Equity	778 000	606 000	553 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	185 000	228 000	81 000
Total Equity and Debt	981 000	790 000	782 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	0	0	0
Other Income	62 000	1 214 000	1 210 000	635 000
Revenue	1 327 000	1 214 000	1 210 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	38 000	41 000	0
Depreciation	23 000	23 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 155 000	1 162 000	1 003 000	288 000
Operating Profit	172 000	52 000	206 000	347 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	172 000	52 000	207 000	347 000

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	89 000	112 000	0
Fixtures	67 000	0	0	0
Total Tangible Assets	67 000	89 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	89 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	640 000	637 000	412 000
Total Current Assets	915 000	701 000	669 000	428 000
Total Assets	981 000	790 000	782 000	428 000
Total Equity	778 000	606 000	553 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	69 000	11 000	11 000
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	116 000	198 000	70 000
Total Current Debt	204 000	185 000	228 000	81 000
Total Equity and Debt	981 000	790 000	782 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	8,58 %	37,43 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,96 %	4,28 %	17,02 %	54,65 %
Current Ratio	4,49	3,79	2,93	5,28
Quick Ratio	4,49	3,79	2,93	5,28
Equity Ratio	0,79	0,77	0,71	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %