SAMEIET VASSFJELLTUNET

7549 TANEM

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	357 000	335 000	314 000	277 000
Net Income	44 000	50 000	−10 000	−42 000
Total Assets	557 000	477 000	381 000	326 000
Total Equity	273 000	228 000	179 000	189 000

Income (NOK)	2021	2020	2019	2018
Revenue	357 000	335 000	314 000	277 000
Expenditure	322 000	294 000	337 000	328 000
Operating Profit	36 000	41 000	−22 000	−51 000
Financial Income	8 000	9 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	12 000	9 000
Earnings Before Tax	44 000	50 000	−10 000	−42 000
Tax	0	0	0	0
Net Income	44 000	50 000	−10 000	−42 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	477 000	381 000	326 000
Total Assets	557 000	477 000	381 000	326 000
Total Retained Equity	273 000	228 000	179 000	189 000
Total Equity	273 000	228 000	179 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	249 000	202 000	137 000
Total Equity and Debt	557 000	477 000	381 000	326 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	357 000	335 000	314 000	277 000
Revenue	357 000	335 000	314 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	294 000	337 000	328 000
Operating Profit	36 000	41 000	−22 000	−51 000
Financial Income	8 000	9 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	12 000	9 000
Dividends	0	0	0	0
Net Income	44 000	50 000	−10 000	−42 000

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	489 000	419 000	325 000	270 000
Total Current Assets	557 000	477 000	381 000	326 000
Total Assets	557 000	477 000	381 000	326 000
Total Equity	273 000	228 000	179 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	239 000	194 000	132 000
Total Current Debt	284 000	249 000	202 000	137 000
Total Equity and Debt	557 000	477 000	381 000	326 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,12 %	21,93 %	−5,59 %	−22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,08 %	12,24 %	−7,01 %	−18,41 %
Current Ratio	1,96	1,92	1,89	2,38
Quick Ratio	1,96	1,92	1,89	2,38
Equity Ratio	0,49	0,48	0,47	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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