SAMEIET VESLESTØLEN 2

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	2 725 000	3 231 000	4 000 000
Net Income	960 000	250 000	907 000	980 000
Total Assets	4 083 000	2 889 000	2 673 000	3 323 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	2 725 000	3 231 000	4 000 000
Expenditure	3 897 000	2 475 000	2 324 000	3 026 000
Operating Profit	987 000	250 000	907 000	974 000
Financial Income	0	0	0	6 000
Financial Costs	27 000	0	0	0
Financial Balance	−27 000	0	0	6 000
Earnings Before Tax	960 000	250 000	907 000	980 000
Tax	0	0	0	0
Net Income	960 000	250 000	907 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 083 000	2 889 000	2 673 000	3 323 000
Total Assets	4 083 000	2 889 000	2 673 000	3 323 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	4 083 000	2 889 000	2 673 000	2 823 000
Total Equity and Debt	4 083 000	2 889 000	2 673 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 883 000	0	0	4 000 000
Other Income	0	2 725 000	3 231 000	0
Revenue	4 883 000	2 725 000	3 231 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 897 000	2 475 000	2 324 000	3 026 000
Operating Profit	987 000	250 000	907 000	974 000
Financial Income	0	0	0	6 000
Financial Costs	27 000	0	0	0
Financial Balance	−27 000	0	0	6 000
Dividends	0	0	0	0
Net Income	960 000	250 000	907 000	980 000

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	29 000	29 000	29 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	555 000	1 707 000	1 531 000
Total Current Assets	4 083 000	2 889 000	2 673 000	3 323 000
Total Assets	4 083 000	2 889 000	2 673 000	3 323 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	2 383 000	1 407 000	1 431 000	1 775 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	1 482 000	1 242 000	1 049 000
Total Current Debt	4 083 000	2 889 000	2 673 000	2 823 000
Total Equity and Debt	4 083 000	2 889 000	2 673 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	20,21 %	9,17 %	28,07 %	24,35 %
Current Ratio	1	1	1	1,18
Quick Ratio	1,01	1,01	1,01	1,19
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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