SAMEIET HUSØYSTRAND

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

35,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2019	2018	2017
Revenue	2 235 000	2 193 000	1 834 000	1 680 000
Net Income	565 000	406 000	−172 000	229 000
Total Assets	3 416 000	2 683 000	2 326 000	2 393 000
Total Equity	3 321 000	2 608 000	2 202 000	2 374 000

Income (NOK)	2021	2019	2018	2017
Revenue	2 235 000	2 193 000	1 834 000	1 680 000
Expenditure	1 707 000	1 822 000	2 040 000	1 469 000
Operating Profit	528 000	371 000	−206 000	211 000
Financial Income	37 000	36 000	34 000	18 000
Financial Costs	0	0	0	0
Financial Balance	37 000	36 000	34 000	18 000
Earnings Before Tax	565 000	406 000	−172 000	229 000
Tax	0	0	0	0
Net Income	565 000	406 000	−172 000	229 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	3 416 000	2 683 000	2 326 000	2 393 000
Total Assets	3 416 000	2 683 000	2 326 000	2 393 000
Total Retained Equity	3 321 000	2 608 000	2 202 000	2 374 000
Total Equity	3 321 000	2 608 000	2 202 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	75 000	124 000	19 000
Total Equity and Debt	3 416 000	2 683 000	2 326 000	2 393 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	2 229 000	2 184 000	1 824 000	1 679 000
Other Income	6 000	9 000	10 000	1 000
Revenue	2 235 000	2 193 000	1 834 000	1 680 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	120 000	110 000	110 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 707 000	1 822 000	2 040 000	1 469 000
Operating Profit	528 000	371 000	−206 000	211 000
Financial Income	37 000	36 000	34 000	18 000
Financial Costs	0	0	0	0
Financial Balance	37 000	36 000	34 000	18 000
Dividends	0	0	0	0
Net Income	565 000	406 000	−172 000	229 000

Balance details (NOK)	2021	2019	2018	2017
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	3 338 000	2 616 000	2 260 000	2 315 000
Total Current Assets	3 416 000	2 683 000	2 326 000	2 393 000
Total Assets	3 416 000	2 683 000	2 326 000	2 393 000
Total Equity	3 321 000	2 608 000	2 202 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	70 000	114 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	5 000	10 000	3 000
Total Current Debt	95 000	75 000	124 000	19 000
Total Equity and Debt	3 416 000	2 683 000	2 326 000	2 393 000

Financial indicators	2021	2019	2018	2017
Return on Equity	17,01 %	15,57 %	−7,81 %	9,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,62 %	16,92 %	−11,23 %	12,56 %
Current Ratio	35,96	35,77	18,76	125,95
Quick Ratio	35,96	35,77	18,76	125,95
Equity Ratio	0,97	0,97	0,95	0,99
Gross Profit Margin	100 %	100 %	99,73 %	100 %