SAMEIET JESSHEIM HAGEBY 2

0569 OSLO

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

13,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	3 155 000	3 095 000	3 343 000
Net Income	170 000	804 000	663 000	289 000
Total Assets	3 578 000	3 425 000	2 704 000	1 894 000
Total Equity	3 318 000	3 147 000	2 344 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	3 155 000	3 095 000	3 343 000
Expenditure	3 440 000	2 541 000	2 464 000	3 086 000
Operating Profit	139 000	613 000	631 000	257 000
Financial Income	31 000	191 000	32 000	32 000
Financial Costs	0	0	0	0
Financial Balance	31 000	191 000	32 000	32 000
Earnings Before Tax	170 000	644 000	663 000	289 000
Tax	0	0	0	0
Net Income	170 000	804 000	663 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 578 000	3 425 000	2 704 000	1 894 000
Total Assets	3 578 000	3 425 000	2 704 000	1 894 000
Total Retained Equity	3 318 000	3 147 000	2 344 000	1 681 000
Total Equity	3 318 000	3 147 000	2 344 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	278 000	360 000	213 000
Total Equity and Debt	3 578 000	3 425 000	2 704 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 326 000	2 190 000	2 152 000
Other Income	1 194 000	829 000	904 000	1 191 000
Revenue	3 579 000	3 155 000	3 095 000	3 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	205 000	213 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 440 000	2 541 000	2 464 000	3 086 000
Operating Profit	139 000	613 000	631 000	257 000
Financial Income	31 000	191 000	32 000	32 000
Financial Costs	0	0	0	0
Financial Balance	31 000	191 000	32 000	32 000
Dividends	0	0	0	0
Net Income	170 000	804 000	663 000	289 000

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	2 932 000	2 949 000	2 339 000	1 508 000
Total Current Assets	3 578 000	3 425 000	2 704 000	1 894 000
Total Assets	3 578 000	3 425 000	2 704 000	1 894 000
Total Equity	3 318 000	3 147 000	2 344 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	35 000	179 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	242 000	182 000	181 000
Total Current Debt	261 000	278 000	360 000	213 000
Total Equity and Debt	3 578 000	3 425 000	2 704 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	25,55 %	28,28 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	19,43 %	20,39 %	7,69 %
Current Ratio	13,71	12,32	7,51	8,89
Quick Ratio	13,71	12,32	7,51	8,89
Equity Ratio	0,93	0,92	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %