SAMEIET HETLANDHAGEN

4344 BRYNE

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	492 000	486 000	498 000
Net Income	17 000	60 000	−5 000	20 000
Total Assets	517 000	632 000	579 000	571 000
Total Equity	410 000	393 000	333 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	492 000	486 000	498 000
Expenditure	521 000	432 000	491 000	478 000
Operating Profit	16 000	60 000	−5 000	19 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	17 000	60 000	−5 000	20 000
Tax	0	0	0	0
Net Income	17 000	60 000	−5 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	111 000	62 000	71 000
Total Current Assets	420 000	521 000	516 000	500 000
Total Assets	517 000	632 000	579 000	571 000
Total Retained Equity	410 000	393 000	333 000	338 000
Total Equity	410 000	393 000	333 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	239 000	245 000	233 000
Total Equity and Debt	517 000	632 000	579 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	429 000	426 000	423 000
Other Income	117 000	63 000	61 000	75 000
Revenue	537 000	492 000	486 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	23 000
Depreciation	14 000	11 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	521 000	432 000	491 000	478 000
Operating Profit	16 000	60 000	−5 000	19 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	17 000	60 000	−5 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	111 000	62 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	97 000	111 000	62 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	111 000	62 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	283 000	306 000	293 000
Total Current Assets	420 000	521 000	516 000	500 000
Total Assets	517 000	632 000	579 000	571 000
Total Equity	410 000	393 000	333 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	127 000	114 000	105 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	105 000	131 000	128 000
Total Current Debt	106 000	239 000	245 000	233 000
Total Equity and Debt	517 000	632 000	579 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	15,27 %	−1,5 %	5,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	12,2 %	−1,03 %	3,82 %
Current Ratio	3,96	2,18	2,11	2,15
Quick Ratio	3,96	2,18	2,11	2,15
Equity Ratio	0,79	0,62	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %