EIERSEKSJONSSAMEIET HELGERUDVEIEN 73-111

2816 GJØVIK

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

19,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	115 000	115 000
Net Income	25 000	−31 000	−8 000	−19 000
Total Assets	259 000	241 000	285 000	285 000
Total Equity	246 000	221 000	252 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	115 000	115 000
Expenditure	91 000	146 000	124 000	135 000
Operating Profit	24 000	−31 000	−9 000	−21 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	25 000	−31 000	−8 000	−19 000
Tax	0	0	0	0
Net Income	25 000	−31 000	−8 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	259 000	241 000	285 000	283 000
Total Assets	259 000	241 000	285 000	285 000
Total Retained Equity	246 000	221 000	252 000	260 000
Total Equity	246 000	221 000	252 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	20 000	33 000	25 000
Total Equity and Debt	259 000	241 000	285 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	115 000	115 000	115 000
Revenue	115 000	115 000	115 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	31 000	31 000	31 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	91 000	146 000	124 000	135 000
Operating Profit	24 000	−31 000	−9 000	−21 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	25 000	−31 000	−8 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	227 000	278 000	282 000
Total Current Assets	259 000	241 000	285 000	283 000
Total Assets	259 000	241 000	285 000	285 000
Total Equity	246 000	221 000	252 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	16 000	33 000	25 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	13 000	20 000	33 000	25 000
Total Equity and Debt	259 000	241 000	285 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	−14,03 %	−3,17 %	−7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,87 %	−26,96 %	−7,83 %	−18,26 %
Current Ratio	19,92	12,05	8,64	11,32
Quick Ratio	19,92	12,05	8,64	11,32
Equity Ratio	0,95	0,92	0,88	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %