SAMEIET HOLSTNESET SØR

9404 HARSTAD

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 855 000	1 655 000	885 000
Net Income	169 000	153 000	150 000	484 000
Total Assets	1 083 000	1 160 000	940 000	873 000
Total Equity	956 000	786 000	634 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 855 000	1 655 000	885 000
Expenditure	1 675 000	1 701 000	1 505 000	400 000
Operating Profit	169 000	153 000	149 000	485 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	169 000	153 000	149 000	485 000
Tax	0	0	0	0
Net Income	169 000	153 000	150 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	933 000	1 160 000	940 000	873 000
Total Assets	1 083 000	1 160 000	940 000	873 000
Total Retained Equity	786 000	634 000	484 000	0
Total Equity	956 000	786 000	634 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	374 000	306 000	389 000
Total Equity and Debt	1 083 000	1 160 000	940 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 844 000	1 855 000	1 655 000	885 000
Revenue	1 844 000	1 855 000	1 655 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	144 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 675 000	1 701 000	1 505 000	400 000
Operating Profit	169 000	153 000	149 000	485 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	169 000	153 000	150 000	484 000

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	150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	810 000	639 000	243 000
Total Current Assets	933 000	1 160 000	940 000	873 000
Total Assets	1 083 000	1 160 000	940 000	873 000
Total Equity	956 000	786 000	634 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	297 000	232 000	334 000
Unpaid Taxes	3 000	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	74 000	71 000	55 000
Total Current Debt	128 000	374 000	306 000	389 000
Total Equity and Debt	1 083 000	1 160 000	940 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	19,47 %	23,66 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,16 %	8,25 %	9 %	54,8 %
Current Ratio	7,29	3,1	3,07	2,24
Quick Ratio	7,29	3,1	3,07	2,24
Equity Ratio	0,88	0,68	0,67	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %