SAMEIET GRILSTADFJÆRA II

7053 RANHEIM

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	327 000	321 000	307 000	292 000
Net Income	62 000	36 000	55 000	57 000
Total Assets	836 000	757 000	666 000	580 000
Total Equity	424 000	362 000	326 000	272 000

Income (NOK)	2021	2020	2019	2018
Revenue	327 000	321 000	307 000	292 000
Expenditure	273 000	295 000	266 000	246 000
Operating Profit	54 000	26 000	41 000	46 000
Financial Income	8 000	9 000	14 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	14 000	10 000
Earnings Before Tax	62 000	36 000	55 000	57 000
Tax	0	0	0	0
Net Income	62 000	36 000	55 000	57 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	836 000	757 000	666 000	580 000
Total Assets	836 000	757 000	666 000	580 000
Total Retained Equity	424 000	362 000	326 000	272 000
Total Equity	424 000	362 000	326 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	395 000	340 000	308 000
Total Equity and Debt	836 000	757 000	666 000	580 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	327 000	321 000	307 000	292 000
Revenue	327 000	321 000	307 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	295 000	266 000	246 000
Operating Profit	54 000	26 000	41 000	46 000
Financial Income	8 000	9 000	14 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	14 000	10 000
Dividends	0	0	0	0
Net Income	62 000	36 000	55 000	57 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−16 000	−16 000	−16 000	−16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
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	772 000	698 000	614 000	533 000
Total Current Assets	836 000	757 000	666 000	580 000
Total Assets	836 000	757 000	666 000	580 000
Total Equity	424 000	362 000	326 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	−9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	408 000	392 000	349 000	304 000
Total Current Debt	412 000	395 000	340 000	308 000
Total Equity and Debt	836 000	757 000	666 000	580 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,62 %	9,94 %	16,87 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	8,1 %	13,36 %	15,75 %
Current Ratio	2,03	1,92	1,96	1,88
Quick Ratio	2,03	1,92	1,96	1,88
Equity Ratio	0,51	0,48	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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