SAMEIET HØISETHTOPPEN, 4 TÅRN

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 673 000	2 566 000	767 000
Net Income	181 000	−203 000	804 000	384 000
Total Assets	1 749 000	1 445 000	1 422 000	666 000
Total Equity	1 165 000	985 000	1 188 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 673 000	2 566 000	767 000
Expenditure	2 883 000	2 903 000	1 770 000	383 000
Operating Profit	135 000	−229 000	796 000	383 000
Financial Income	46 000	26 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	46 000	26 000	8 000	0
Earnings Before Tax	181 000	−203 000	804 000	384 000
Tax	0	0	0	0
Net Income	181 000	−203 000	804 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 749 000	1 445 000	1 422 000	666 000
Total Assets	1 749 000	1 445 000	1 422 000	666 000
Total Retained Equity	1 165 000	985 000	1 188 000	384 000
Total Equity	1 165 000	985 000	1 188 000	384 000
Total Long-Term Debt	235 000	135 000	75 000	15 000
Total Current Debt	349 000	326 000	159 000	268 000
Total Equity and Debt	1 749 000	1 445 000	1 422 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 017 000	2 673 000	2 566 000	767 000
Revenue	3 017 000	2 673 000	2 566 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	73 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 883 000	2 903 000	1 770 000	383 000
Operating Profit	135 000	−229 000	796 000	383 000
Financial Income	46 000	26 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	46 000	26 000	8 000	0
Dividends	0	0	0	0
Net Income	181 000	−203 000	804 000	384 000

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	1 452 000	1 188 000	1 222 000	441 000
Total Current Assets	1 749 000	1 445 000	1 422 000	666 000
Total Assets	1 749 000	1 445 000	1 422 000	666 000
Total Equity	1 165 000	985 000	1 188 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	135 000	75 000	15 000
Creditors	253 000	230 000	68 000	82 000
Unpaid Taxes	28 000	22 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	73 000	75 000	186 000
Total Current Debt	349 000	326 000	159 000	268 000
Total Equity and Debt	1 749 000	1 445 000	1 422 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	−20,61 %	67,68 %	100 %
Debt-to-Equity Ratio	0,2	0,14	0,06	0,04
Operating Profit Margin	4,47 %	−8,57 %	31,02 %	49,93 %
Current Ratio	5,01	4,43	8,94	2,49
Quick Ratio	5,01	4,43	8,94	2,49
Equity Ratio	0,67	0,68	0,84	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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