SAMEIET HEIMANNSÅSEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

135,59 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 435 000	1 362 000	1 362 000
Net Income	461 000	−239 000	−777 000	−5 000
Total Assets	433 000	44 000	295 000	1 006 000
Total Equity	340 000	−121 000	118 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 435 000	1 362 000	1 362 000
Expenditure	1 478 000	1 675 000	2 142 000	1 371 000
Operating Profit	460 000	−240 000	−779 000	−9 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Earnings Before Tax	461 000	−239 000	−777 000	−5 000
Tax	0	0	0	0
Net Income	461 000	−239 000	−777 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	44 000	295 000	1 006 000
Total Assets	433 000	44 000	295 000	1 006 000
Total Retained Equity	340 000	−121 000	118 000	895 000
Total Equity	340 000	−121 000	118 000	895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	165 000	177 000	111 000
Total Equity and Debt	433 000	44 000	295 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 939 000	1 435 000	1 362 000	1 362 000
Revenue	1 939 000	1 435 000	1 362 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	70 000	107 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 478 000	1 675 000	2 142 000	1 371 000
Operating Profit	460 000	−240 000	−779 000	−9 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	461 000	−239 000	−777 000	−5 000

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	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	374 000	4 000	250 000	969 000
Total Current Assets	433 000	44 000	295 000	1 006 000
Total Assets	433 000	44 000	295 000	1 006 000
Total Equity	340 000	−121 000	118 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	125 000	142 000	83 000
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	38 000	34 000	27 000
Total Current Debt	93 000	165 000	177 000	111 000
Total Equity and Debt	433 000	44 000	295 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,59 %	197,52 %	−658,47 %	−0,56 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	23,72 %	−16,72 %	−57,2 %	−0,66 %
Current Ratio	4,66	0,27	1,67	9,06
Quick Ratio	4,66	0,27	1,67	9,06
Equity Ratio	0,79	−2,75	0,4	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %