NOME HANDIKAPLAG ULEFOSS LUNDE

Share Ownership

Return on Equity

10,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	62 000	54 000	68 000	65 000
Net Income	18 000	12 000	5 000	0
Total Assets	165 000	152 000	137 000	134 000
Total Equity	165 000	147 000	135 000	130 000

Income (NOK)	2021	2020	2019	2018
Revenue	62 000	54 000	68 000	65 000
Expenditure	44 000	42 000	64 000	66 000
Operating Profit	18 000	12 000	4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	12 000	5 000	0
Tax	0	0	0	0
Net Income	18 000	12 000	5 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	152 000	137 000	134 000
Total Assets	165 000	152 000	137 000	134 000
Total Retained Equity	165 000	147 000	135 000	0
Total Equity	165 000	147 000	135 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	2 000	4 000
Total Equity and Debt	165 000	152 000	137 000	134 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	54 000	0	65 000
Other Income	62 000	0	68 000	0
Revenue	62 000	54 000	68 000	65 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	42 000	64 000	66 000
Operating Profit	18 000	12 000	4 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	12 000	5 000	0

Balance details (NOK)	2021	2020	2019	2018
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	163 000	150 000	135 000	133 000
Total Current Assets	165 000	152 000	137 000	134 000
Total Assets	165 000	152 000	137 000	134 000
Total Equity	165 000	147 000	135 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	2 000	4 000
Total Equity and Debt	165 000	152 000	137 000	134 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,91 %	8,16 %	3,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,03 %	22,22 %	5,88 %	0 %
Current Ratio	-	30,4	68,5	33,5
Quick Ratio	-	30,4	68,5	33,5
Equity Ratio	1	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	−1,54 %