LARS BJARNE SALTE

4343 ORRE

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	293 000	612 000	401 000	114 000
Net Income	201 000	528 000	258 000	28 000
Total Assets	394 000	623 000	432 000	397 000
Total Equity	341 000	553 000	380 000	327 000

Income (NOK)	2021	2020	2019	2018
Revenue	293 000	612 000	401 000	114 000
Expenditure	91 000	84 000	141 000	86 000
Operating Profit	203 000	528 000	259 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	201 000	528 000	258 000	28 000
Tax	0	0	0	0
Net Income	201 000	528 000	258 000	28 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	623 000	432 000	397 000
Total Assets	394 000	623 000	432 000	397 000
Total Retained Equity	341 000	553 000	380 000	327 000
Total Equity	341 000	553 000	380 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	70 000	52 000	70 000
Total Equity and Debt	394 000	623 000	432 000	397 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	293 000	612 000	401 000	114 000
Other Income	0	0	0	0
Revenue	293 000	612 000	401 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	84 000	141 000	86 000
Operating Profit	203 000	528 000	259 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	201 000	528 000	258 000	28 000

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	161 000	202 000	175 000	120 000
Total Current Assets	394 000	623 000	432 000	397 000
Total Assets	394 000	623 000	432 000	397 000
Total Equity	341 000	553 000	380 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	50 000
Unpaid Taxes	38 000	18 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	51 000	51 000	20 000
Total Current Debt	53 000	70 000	52 000	70 000
Total Equity and Debt	394 000	623 000	432 000	397 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,94 %	95,48 %	67,89 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,28 %	86,27 %	64,59 %	24,56 %
Current Ratio	7,43	8,9	8,31	5,67
Quick Ratio	7,43	8,9	8,31	5,67
Equity Ratio	0,87	0,89	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %