SAMEIET WERGELANDSKVARTERET

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

13,95

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2020	2017	2015	2012
Revenue	302 000	230 000	222 000	190 000
Net Income	10 000	−10 000	20 000	0
Total Assets	307 000	361 000	263 000	174 000
Total Equity	114 000	115 000	105 000	45 000

Income (NOK)	2020	2017	2015	2012
Revenue	302 000	230 000	222 000	190 000
Expenditure	291 000	243 000	204 000	190 000
Operating Profit	10 000	−13 000	18 000	0
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	10 000	−10 000	20 000	0
Tax	0	0	0	0
Net Income	10 000	−10 000	20 000	0

Balance (NOK)	2020	2017	2015	2012
Total Fixed Assets	0	0	0	2 000
Total Current Assets	307 000	361 000	263 000	172 000
Total Assets	307 000	361 000	263 000	174 000
Total Retained Equity	24 000	25 000	15 000	−45 000
Total Equity	114 000	115 000	105 000	45 000
Total Long-Term Debt	172 000	213 000	150 000	104 000
Total Current Debt	22 000	33 000	8 000	25 000
Total Equity and Debt	307 000	361 000	263 000	174 000

Cash flow (NOK)	2020	2017	2015	2012
Sales Income	0	0	0	0
Other Income	302 000	230 000	222 000	190 000
Revenue	302 000	230 000	222 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	291 000	243 000	204 000	190 000
Operating Profit	10 000	−13 000	18 000	0
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	10 000	−10 000	20 000	0

Balance details (NOK)	2020	2017	2015	2012
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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	305 000	246 000	158 000
Total Current Assets	307 000	361 000	263 000	172 000
Total Assets	307 000	361 000	263 000	174 000
Total Equity	114 000	115 000	105 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	213 000	150 000	104 000
Creditors	1 000	15 000	0	8 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	8 000	17 000
Total Current Debt	22 000	33 000	8 000	25 000
Total Equity and Debt	307 000	361 000	263 000	174 000

Financial indicators	2020	2017	2015	2012
Return on Equity	8,77 %	−8,7 %	19,05 %	0 %
Debt-to-Equity Ratio	1,51	1,85	1,43	2,31
Operating Profit Margin	3,31 %	−5,65 %	8,11 %	0 %
Current Ratio	13,95	10,94	32,88	6,88
Quick Ratio	13,95	10,94	32,88	6,88
Equity Ratio	0,37	0,32	0,4	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %