SAMEIET INGELSSTUHAGAN

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

41,47 %

Current Ratio

20,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	480 000	454 000	450 000	317 000
Net Income	158 000	162 000	−359 000	11 000
Total Assets	401 000	230 000	70 000	485 000
Total Equity	381 000	222 000	61 000	419 000

Income (NOK)	2021	2020	2019	2018
Revenue	480 000	454 000	450 000	317 000
Expenditure	322 000	293 000	810 000	306 000
Operating Profit	158 000	161 000	−360 000	11 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	158 000	162 000	−359 000	11 000
Tax	0	0	0	0
Net Income	158 000	162 000	−359 000	11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	230 000	70 000	485 000
Total Assets	401 000	230 000	70 000	485 000
Total Retained Equity	381 000	222 000	61 000	419 000
Total Equity	381 000	222 000	61 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	7 000	9 000	65 000
Total Equity and Debt	401 000	230 000	70 000	485 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	480 000	454 000	450 000	317 000
Revenue	480 000	454 000	450 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	37 000	18 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	293 000	810 000	306 000
Operating Profit	158 000	161 000	−360 000	11 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	158 000	162 000	−359 000	11 000

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	386 000	226 000	49 000	450 000
Total Current Assets	401 000	230 000	70 000	485 000
Total Assets	401 000	230 000	70 000	485 000
Total Equity	381 000	222 000	61 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	7 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	2 000	7 000
Total Current Debt	20 000	7 000	9 000	65 000
Total Equity and Debt	401 000	230 000	70 000	485 000

Financial indicators	2021	2020	2019	2018
Return on Equity	41,47 %	72,97 %	−588,52 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,92 %	35,46 %	−80 %	3,47 %
Current Ratio	20,05	32,86	7,78	7,46
Quick Ratio	20,05	32,86	7,78	7,46
Equity Ratio	0,95	0,97	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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