SAMEIET HUSBYHAGEN 1.KVARTAL

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	478 000	468 000	445 000
Net Income	3 000	−19 000	3 000	−8 000
Total Assets	353 000	298 000	286 000	242 000
Total Equity	122 000	118 000	137 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	478 000	468 000	445 000
Expenditure	513 000	503 000	472 000	461 000
Operating Profit	−7 000	−26 000	−4 000	−16 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	8 000
Earnings Before Tax	3 000	−19 000	3 000	−8 000
Tax	0	0	0	0
Net Income	3 000	−19 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	40 000	53 000	66 000
Total Current Assets	326 000	258 000	233 000	176 000
Total Assets	353 000	298 000	286 000	242 000
Total Retained Equity	122 000	118 000	137 000	133 000
Total Equity	122 000	118 000	137 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	180 000	149 000	109 000
Total Equity and Debt	353 000	298 000	286 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	478 000	468 000	445 000
Revenue	506 000	478 000	468 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	34 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	513 000	503 000	472 000	461 000
Operating Profit	−7 000	−26 000	−4 000	−16 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	8 000
Dividends	0	0	0	0
Net Income	3 000	−19 000	3 000	−8 000

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	27 000	40 000	53 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	27 000	40 000	53 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	40 000	53 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	179 000	153 000	103 000
Total Current Assets	326 000	258 000	233 000	176 000
Total Assets	353 000	298 000	286 000	242 000
Total Equity	122 000	118 000	137 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	178 000	145 000	107 000
Total Current Debt	231 000	180 000	149 000	109 000
Total Equity and Debt	353 000	298 000	286 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−16,1 %	2,19 %	−6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,38 %	−5,44 %	−0,85 %	−3,6 %
Current Ratio	1,41	1,43	1,56	1,61
Quick Ratio	1,41	1,43	1,56	1,61
Equity Ratio	0,35	0,4	0,48	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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