SAMEIET OKSTAD PARK, HUS 6

7075 TILLER

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

12,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	206 000	237 000	178 000	186 000
Net Income	28 000	47 000	4 000	35 000
Total Assets	321 000	278 000	228 000	226 000
Total Equity	296 000	268 000	221 000	217 000

Income (NOK)	2021	2020	2019	2018
Revenue	206 000	237 000	178 000	186 000
Expenditure	182 000	195 000	181 000	156 000
Operating Profit	24 000	42 000	−2 000	30 000
Financial Income	4 000	4 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	6 000	5 000
Earnings Before Tax	28 000	47 000	4 000	35 000
Tax	0	0	0	0
Net Income	28 000	47 000	4 000	35 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	278 000	228 000	226 000
Total Assets	321 000	278 000	228 000	226 000
Total Retained Equity	296 000	268 000	221 000	217 000
Total Equity	296 000	268 000	221 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	10 000	7 000	9 000
Total Equity and Debt	321 000	278 000	228 000	226 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	206 000	237 000	178 000	186 000
Revenue	206 000	237 000	178 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	6 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	195 000	181 000	156 000
Operating Profit	24 000	42 000	−2 000	30 000
Financial Income	4 000	4 000	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	6 000	5 000
Dividends	0	0	0	0
Net Income	28 000	47 000	4 000	35 000

Balance details (NOK)	2021	2020	2019	2018
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	283 000	242 000	193 000	195 000
Total Current Assets	321 000	278 000	228 000	226 000
Total Assets	321 000	278 000	228 000	226 000
Total Equity	296 000	268 000	221 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	6 000	7 000
Total Current Debt	26 000	10 000	7 000	9 000
Total Equity and Debt	321 000	278 000	228 000	226 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,46 %	17,54 %	1,81 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	17,72 %	−1,12 %	16,13 %
Current Ratio	12,35	27,8	32,57	25,11
Quick Ratio	12,35	27,8	32,57	25,11
Equity Ratio	0,92	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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