company

SAMEIET HAUGLANDSHEIA 2

4836 ARENDAL

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

15,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 180 000	3 135 000	3 090 000
Net Income	1 307 000	1 289 000	1 266 000	−553 000
Total Assets	6 077 000	5 103 000	4 141 000	3 691 000
Total Equity	5 791 000	4 484 000	3 195 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 198 000	3 180 000	3 135 000	3 090 000
Expenditure	1 934 000	1 871 000	1 831 000	3 598 000
Operating Profit	1 264 000	1 308 000	1 303 000	−508 000
Financial Income	53 000	4 000	6 000	26 000
Financial Costs	9 000	23 000	44 000	71 000
Financial Balance	44 000	−19 000	−38 000	−45 000
Earnings Before Tax	1 307 000	1 289 000	1 266 000	−553 000
Tax	0	0	0	0
Net Income	1 307 000	1 289 000	1 266 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 722 000	1 864 000	2 011 000
Total Current Assets	4 496 000	3 381 000	2 277 000	1 680 000
Total Assets	6 077 000	5 103 000	4 141 000	3 691 000
Total Retained Equity	5 791 000	4 484 000	3 195 000	1 930 000
Total Equity	5 791 000	4 484 000	3 195 000	1 930 000
Total Long-Term Debt	0	388 000	777 000	1 268 000
Total Current Debt	286 000	230 000	169 000	493 000
Total Equity and Debt	6 077 000	5 103 000	4 141 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 198 000	3 180 000	3 135 000	3 090 000
Revenue	3 198 000	3 180 000	3 135 000	3 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	72 000	72 000	107 000
Depreciation	141 000	141 000	147 000	153 000
Impairment	0	0	0	0
Expenditure	1 934 000	1 871 000	1 831 000	3 598 000
Operating Profit	1 264 000	1 308 000	1 303 000	−508 000
Financial Income	53 000	4 000	6 000	26 000
Financial Costs	9 000	23 000	44 000	71 000
Financial Balance	44 000	−19 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	1 307 000	1 289 000	1 266 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	953 000	1 010 000	1 066 000
Machinery and Plant Facilities	207 000	233 000	259 000	290 000
Fixtures	0	0	0	0
Total Tangible Assets	1 104 000	1 186 000	1 268 000	1 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 581 000	1 722 000	1 864 000	2 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 161 000	3 162 000	2 065 000	1 464 000
Total Current Assets	4 496 000	3 381 000	2 277 000	1 680 000
Total Assets	6 077 000	5 103 000	4 141 000	3 691 000
Total Equity	5 791 000	4 484 000	3 195 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	388 000	777 000	1 268 000
Creditors	282 000	165 000	159 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	66 000	10 000	33 000
Total Current Debt	286 000	230 000	169 000	493 000
Total Equity and Debt	6 077 000	5 103 000	4 141 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	28,75 %	39,62 %	−28,65 %
Debt-to-Equity Ratio	0	0,09	0,24	0,66
Operating Profit Margin	39,52 %	41,13 %	41,56 %	−16,44 %
Current Ratio	15,72	14,7	13,47	3,41
Quick Ratio	15,72	14,7	13,47	3,41
Equity Ratio	0,95	0,88	0,77	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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