SAMEIET HASTADKLEVGÅRDEN

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	455 000	426 000	412 000
Net Income	21 000	4 000	−17 000	−74 000
Total Assets	850 000	802 000	827 000	838 000
Total Equity	748 000	727 000	723 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	455 000	426 000	412 000
Expenditure	476 000	458 000	454 000	499 000
Operating Profit	14 000	−2 000	−27 000	−87 000
Financial Income	8 000	7 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	10 000	13 000
Earnings Before Tax	21 000	4 000	−17 000	−74 000
Tax	0	0	0	0
Net Income	21 000	4 000	−17 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	55 000	61 000	66 000
Total Current Assets	801 000	747 000	767 000	772 000
Total Assets	850 000	802 000	827 000	838 000
Total Retained Equity	748 000	727 000	723 000	740 000
Total Equity	748 000	727 000	723 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	75 000	105 000	99 000
Total Equity and Debt	850 000	802 000	827 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	455 000	426 000	0
Other Income	0	0	0	412 000
Revenue	489 000	455 000	426 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	476 000	458 000	454 000	499 000
Operating Profit	14 000	−2 000	−27 000	−87 000
Financial Income	8 000	7 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	10 000	13 000
Dividends	0	0	0	0
Net Income	21 000	4 000	−17 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	55 000	61 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	55 000	61 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	55 000	61 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	721 000	754 000	735 000
Total Current Assets	801 000	747 000	767 000	772 000
Total Assets	850 000	802 000	827 000	838 000
Total Equity	748 000	727 000	723 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	45 000	96 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	30 000	9 000	99 000
Total Current Debt	102 000	75 000	105 000	99 000
Total Equity and Debt	850 000	802 000	827 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	0,55 %	−2,35 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,86 %	−0,44 %	−6,34 %	−21,12 %
Current Ratio	7,85	9,96	7,3	7,8
Quick Ratio	7,85	9,96	7,3	7,8
Equity Ratio	0,88	0,91	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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