SAMEIET HØYFJELLSTUNET 1

0179 OSLO

Finances

Share Ownership

Return on Equity

165,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 831 000	2 231 000	529 000
Net Income	2 400 000	−1 189 000	236 000
Total Assets	3 283 000	1 602 000	488 000
Total Equity	1 447 000	−953 000	236 000

Income (NOK)	2022	2021	2020
Revenue	1 831 000	2 231 000	529 000
Expenditure	−549 000	3 425 000	292 000
Operating Profit	2 380 000	−1 193 000	236 000
Financial Income	20 000	5 000	0
Financial Costs	0	1 000	0
Financial Balance	20 000	4 000	0
Earnings Before Tax	2 400 000	−1 189 000	236 000
Tax	0	0	0
Net Income	2 400 000	−1 189 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 283 000	1 602 000	488 000
Total Assets	3 283 000	1 602 000	488 000
Total Retained Equity	1 447 000	−953 000	236 000
Total Equity	1 447 000	−953 000	236 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 835 000	2 555 000	251 000
Total Equity and Debt	3 283 000	1 602 000	488 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 831 000	2 231 000	529 000
Revenue	1 831 000	2 231 000	529 000
Cost of Goods Sold	0	0	0
Salary Costs	57 000	29 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−549 000	3 425 000	292 000
Operating Profit	2 380 000	−1 193 000	236 000
Financial Income	20 000	5 000	0
Financial Costs	0	1 000	0
Financial Balance	20 000	4 000	0
Dividends	0	0	0
Net Income	2 400 000	−1 189 000	236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	480 000	1 601 000	12 000
Total Current Assets	3 283 000	1 602 000	488 000
Total Assets	3 283 000	1 602 000	488 000
Total Equity	1 447 000	−953 000	236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 749 000	277 000	142 000
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	59 000	2 279 000	109 000
Total Current Debt	1 835 000	2 555 000	251 000
Total Equity and Debt	3 283 000	1 602 000	488 000

Financial indicators	2022	2021	2020
Return on Equity	165,86 %	124,76 %	100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	129,98 %	−53,47 %	44,61 %
Current Ratio	1,79	0,63	1,94
Quick Ratio	1,79	0,63	1,94
Equity Ratio	0,44	−0,59	0,48
Gross Profit Margin	100 %	100 %	100 %