SAMEIET VILJARSHAUGEN

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

14,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	734 000	540 000	492 000
Net Income	113 000	370 000	106 000	37 000
Total Assets	857 000	793 000	342 000	226 000
Total Equity	810 000	697 000	327 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	734 000	540 000	492 000
Expenditure	968 000	333 000	434 000	455 000
Operating Profit	113 000	370 000	105 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	113 000	401 000	106 000	37 000
Tax	0	0	0	0
Net Income	113 000	370 000	106 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	196 000	0	0
Total Current Assets	682 000	597 000	342 000	226 000
Total Assets	857 000	793 000	342 000	226 000
Total Retained Equity	810 000	697 000	327 000	222 000
Total Equity	810 000	697 000	327 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	95 000	15 000	5 000
Total Equity and Debt	857 000	793 000	342 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	734 000	540 000	492 000
Revenue	1 080 000	734 000	540 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	4 000	6 000
Depreciation	22 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	968 000	333 000	434 000	455 000
Operating Profit	113 000	370 000	105 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	113 000	370 000	106 000	37 000

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	174 000	196 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 000	196 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	196 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	468 000	311 000	192 000
Total Current Assets	682 000	597 000	342 000	226 000
Total Assets	857 000	793 000	342 000	226 000
Total Equity	810 000	697 000	327 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	83 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	6 000	5 000
Total Current Debt	47 000	95 000	15 000	5 000
Total Equity and Debt	857 000	793 000	342 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	53,08 %	32,42 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	50,41 %	19,44 %	7,52 %
Current Ratio	14,51	6,28	22,8	45,2
Quick Ratio	14,51	6,28	22,8	45,2
Equity Ratio	0,95	0,88	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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