SAMEIET RÅDHUSVEGEN 28

4050 SOLA

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	767 000	767 000	767 000	785 000
Net Income	67 000	179 000	−175 000	190 000
Total Assets	950 000	804 000	655 000	800 000
Total Equity	778 000	711 000	532 000	708 000

Income (NOK)	2021	2020	2019	2018
Revenue	767 000	767 000	767 000	785 000
Expenditure	718 000	606 000	962 000	613 000
Operating Profit	49 000	160 000	−195 000	172 000
Financial Income	18 000	19 000	20 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	19 000	20 000	18 000
Earnings Before Tax	67 000	179 000	−175 000	190 000
Tax	0	0	0	0
Net Income	67 000	179 000	−175 000	190 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	157 000	186 000	215 000	245 000
Total Current Assets	792 000	617 000	439 000	556 000
Total Assets	950 000	804 000	655 000	800 000
Total Retained Equity	0	0	0	0
Total Equity	778 000	711 000	532 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	93 000	123 000	93 000
Total Equity and Debt	950 000	804 000	655 000	800 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	767 000	767 000	767 000	785 000
Other Income	0	0	0	0
Revenue	767 000	767 000	767 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	34 000
Impairment	0	0	0	0
Expenditure	718 000	606 000	962 000	613 000
Operating Profit	49 000	160 000	−195 000	172 000
Financial Income	18 000	19 000	20 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	19 000	20 000	18 000
Dividends	0	0	0	0
Net Income	67 000	179 000	−175 000	190 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 000	186 000	215 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	186 000	215 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	186 000	215 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	617 000	439 000	556 000
Total Current Assets	792 000	617 000	439 000	556 000
Total Assets	950 000	804 000	655 000	800 000
Total Equity	778 000	711 000	532 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	87 000	117 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	4 000
Total Current Debt	172 000	93 000	123 000	93 000
Total Equity and Debt	950 000	804 000	655 000	800 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,61 %	25,18 %	−32,89 %	26,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	20,86 %	−25,42 %	21,91 %
Current Ratio	4,6	6,63	3,57	5,98
Quick Ratio	4,6	6,63	3,57	5,98
Equity Ratio	0,82	0,88	0,81	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %