SAMEIET GULDBERGAUNET BOLIGTUN

7716 STEINKJER

Finances

Share Ownership

Return on Equity

27,74 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	440 000	385 000	327 000
Net Income	76 000	20 000	−89 000	−37 000
Total Assets	592 000	379 000	320 000	378 000
Total Equity	274 000	198 000	178 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	440 000	385 000	327 000
Expenditure	631 000	421 000	474 000	366 000
Operating Profit	75 000	19 000	−89 000	−39 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	76 000	20 000	−89 000	−37 000
Tax	0	0	0	0
Net Income	76 000	20 000	−89 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	592 000	379 000	320 000	378 000
Total Assets	592 000	379 000	320 000	378 000
Total Retained Equity	274 000	198 000	178 000	266 000
Total Equity	274 000	198 000	178 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	181 000	142 000	112 000
Total Equity and Debt	592 000	379 000	320 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	390 000	354 000	327 000
Other Income	0	50 000	31 000	0
Revenue	706 000	440 000	385 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	21 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	421 000	474 000	366 000
Operating Profit	75 000	19 000	−89 000	−39 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	76 000	20 000	−89 000	−37 000

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	268 000	208 000	200 000	276 000
Total Current Assets	592 000	379 000	320 000	378 000
Total Assets	592 000	379 000	320 000	378 000
Total Equity	274 000	198 000	178 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	176 000	130 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	12 000	10 000
Total Current Debt	318 000	181 000	142 000	112 000
Total Equity and Debt	592 000	379 000	320 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	10,1 %	−50 %	−13,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,62 %	4,32 %	−23,12 %	−11,93 %
Current Ratio	1,86	2,09	2,25	3,38
Quick Ratio	1,86	2,09	2,25	3,38
Equity Ratio	0,46	0,52	0,56	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %