SAMEIET HELLDALSSTØLEN 4-48

5225 NESTTUN

Finances

Share Ownership

Return on Equity

36,13 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	510 000	472 000	353 000
Net Income	86 000	92 000	106 000	−287 000
Total Assets	288 000	232 000	213 000	238 000
Total Equity	238 000	152 000	60 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	510 000	472 000	353 000
Expenditure	348 000	417 000	360 000	637 000
Operating Profit	83 000	93 000	113 000	−283 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	6 000	12 000	10 000
Financial Balance	3 000	−1 000	−7 000	−5 000
Earnings Before Tax	86 000	92 000	106 000	−287 000
Tax	0	0	0	0
Net Income	86 000	92 000	106 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	232 000	213 000	238 000
Total Assets	288 000	232 000	213 000	238 000
Total Retained Equity	238 000	152 000	60 000	−45 000
Total Equity	238 000	152 000	60 000	−45 000
Total Long-Term Debt	0	61 000	148 000	230 000
Total Current Debt	50 000	20 000	5 000	53 000
Total Equity and Debt	288 000	232 000	213 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	510 000	472 000	353 000
Revenue	432 000	510 000	472 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	417 000	360 000	637 000
Operating Profit	83 000	93 000	113 000	−283 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	6 000	12 000	10 000
Financial Balance	3 000	−1 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	86 000	92 000	106 000	−287 000

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	210 000	95 000	122 000	156 000
Total Current Assets	288 000	232 000	213 000	238 000
Total Assets	288 000	232 000	213 000	238 000
Total Equity	238 000	152 000	60 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	148 000	230 000
Creditors	19 000	19 000	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	5 000	3 000
Total Current Debt	50 000	20 000	5 000	53 000
Total Equity and Debt	288 000	232 000	213 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	60,53 %	176,67 %	637,78 %
Debt-to-Equity Ratio	0	0,4	2,47	−5,11
Operating Profit Margin	19,21 %	18,24 %	23,94 %	−80,17 %
Current Ratio	5,76	11,6	42,6	4,49
Quick Ratio	5,76	11,6	42,6	4,49
Equity Ratio	0,83	0,66	0,28	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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