SAMEIET HYLLIBEKKEN

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−48,44 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	911 000	834 000	822 000
Net Income	−171 000	260 000	22 000	40 000
Total Assets	431 000	553 000	374 000	295 000
Total Equity	353 000	523 000	264 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	911 000	834 000	822 000
Expenditure	1 131 000	652 000	813 000	782 000
Operating Profit	−178 000	259 000	21 000	40 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	1 000
Earnings Before Tax	−171 000	260 000	22 000	40 000
Tax	0	0	0	0
Net Income	−171 000	260 000	22 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	553 000	374 000	295 000
Total Assets	431 000	553 000	374 000	295 000
Total Retained Equity	353 000	523 000	264 000	242 000
Total Equity	353 000	523 000	264 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	29 000	110 000	53 000
Total Equity and Debt	431 000	553 000	374 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	911 000	834 000	822 000
Other Income	0	0	0	0
Revenue	953 000	911 000	834 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	74 000	70 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	652 000	813 000	782 000
Operating Profit	−178 000	259 000	21 000	40 000
Financial Income	7 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−171 000	260 000	22 000	40 000

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	320 000	466 000	205 000	152 000
Total Current Assets	431 000	553 000	374 000	295 000
Total Assets	431 000	553 000	374 000	295 000
Total Equity	353 000	523 000	264 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	10 000	90 000	42 000
Unpaid Taxes	4 000	10 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	41 000	9 000	11 000	4 000
Total Current Debt	79 000	29 000	110 000	53 000
Total Equity and Debt	431 000	553 000	374 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,44 %	49,71 %	8,33 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,68 %	28,43 %	2,52 %	4,87 %
Current Ratio	5,46	19,07	3,4	5,57
Quick Ratio	5,46	19,07	3,4	5,57
Equity Ratio	0,82	0,95	0,71	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %