SAMEIET HAUGENLIA

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

39,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 219 000	2 208 000	2 203 000
Net Income	253 000	−290 000	155 000	232 000
Total Assets	2 161 000	1 945 000	2 314 000	2 222 000
Total Equity	2 106 000	1 853 000	2 143 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 219 000	2 208 000	2 203 000
Expenditure	1 996 000	2 532 000	2 079 000	2 004 000
Operating Profit	225 000	−313 000	129 000	199 000
Financial Income	28 000	23 000	26 000	33 000
Financial Costs	0	0	0	0
Financial Balance	28 000	23 000	26 000	33 000
Earnings Before Tax	253 000	−290 000	155 000	232 000
Tax	0	0	0	0
Net Income	253 000	−290 000	155 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 161 000	1 945 000	2 314 000	2 222 000
Total Assets	2 161 000	1 945 000	2 314 000	2 222 000
Total Retained Equity	2 106 000	1 853 000	2 143 000	1 988 000
Total Equity	2 106 000	1 853 000	2 143 000	1 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	93 000	171 000	235 000
Total Equity and Debt	2 161 000	1 945 000	2 314 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 221 000	2 219 000	2 208 000	2 203 000
Revenue	2 221 000	2 219 000	2 208 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	83 000	84 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 996 000	2 532 000	2 079 000	2 004 000
Operating Profit	225 000	−313 000	129 000	199 000
Financial Income	28 000	23 000	26 000	33 000
Financial Costs	0	0	0	0
Financial Balance	28 000	23 000	26 000	33 000
Dividends	0	0	0	0
Net Income	253 000	−290 000	155 000	232 000

Balance details (NOK)	2022	2021	2020	2019
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	2 011 000	1 815 000	2 191 000	2 103 000
Total Current Assets	2 161 000	1 945 000	2 314 000	2 222 000
Total Assets	2 161 000	1 945 000	2 314 000	2 222 000
Total Equity	2 106 000	1 853 000	2 143 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	44 000	118 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	49 000	53 000	36 000
Total Current Debt	55 000	93 000	171 000	235 000
Total Equity and Debt	2 161 000	1 945 000	2 314 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	−15,65 %	7,23 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,13 %	−14,11 %	5,84 %	9,03 %
Current Ratio	39,29	20,91	13,53	9,46
Quick Ratio	39,29	20,91	13,53	9,46
Equity Ratio	0,97	0,95	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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