company

SAMEIET HAVNEHAGEN

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

6,23

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	521 000	466 000	464 000
Net Income	56 000	102 000	−14 000	−374 000
Total Assets	721 000	729 000	718 000	809 000
Total Equity	167 000	111 000	9 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	521 000	466 000	464 000
Expenditure	441 000	389 000	445 000	802 000
Operating Profit	89 000	132 000	22 000	−338 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	36 000	32 000	39 000	38 000
Financial Balance	−33 000	−30 000	−36 000	−36 000
Earnings Before Tax	56 000	102 000	−14 000	−374 000
Tax	0	0	0	0
Net Income	56 000	102 000	−14 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	314 000	356 000	397 000
Total Current Assets	187 000	415 000	362 000	412 000
Total Assets	721 000	729 000	718 000	809 000
Total Retained Equity	167 000	111 000	9 000	23 000
Total Equity	167 000	111 000	9 000	23 000
Total Long-Term Debt	524 000	607 000	688 000	765 000
Total Current Debt	30 000	11 000	21 000	21 000
Total Equity and Debt	721 000	729 000	718 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	521 000	466 000	464 000
Other Income	0	0	0	0
Revenue	530 000	521 000	466 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	20 000	20 000	39 000
Depreciation	53 000	41 000	41 000	19 000
Impairment	0	0	0	0
Expenditure	441 000	389 000	445 000	802 000
Operating Profit	89 000	132 000	22 000	−338 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	36 000	32 000	39 000	38 000
Financial Balance	−33 000	−30 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	56 000	102 000	−14 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	314 000	356 000	397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	534 000	314 000	356 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	314 000	356 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	382 000	332 000	353 000
Total Current Assets	187 000	415 000	362 000	412 000
Total Assets	721 000	729 000	718 000	809 000
Total Equity	167 000	111 000	9 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	607 000	688 000	765 000
Creditors	28 000	10 000	19 000	12 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	30 000	11 000	21 000	21 000
Total Equity and Debt	721 000	729 000	718 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	91,89 %	−155,56 %	−1 626,09 %
Debt-to-Equity Ratio	3,14	5,47	76,44	33,26
Operating Profit Margin	16,79 %	25,34 %	4,72 %	−72,84 %
Current Ratio	6,23	37,73	17,24	19,62
Quick Ratio	6,23	37,73	17,24	19,62
Equity Ratio	0,23	0,15	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English