SAMEIET OKSTADVEGEN HUS 3

7075 TILLER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

12,82

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	155 000	161 000	113 000	123 000
Net Income	23 000	21 000	−2 000	22 000
Total Assets	218 000	188 000	161 000	168 000
Total Equity	161 000	137 000	116 000	118 000

Income (NOK)	2021	2020	2019	2018
Revenue	155 000	161 000	113 000	123 000
Expenditure	133 000	143 000	118 000	105 000
Operating Profit	21 000	18 000	−6 000	18 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	23 000	21 000	−2 000	22 000
Tax	0	0	0	0
Net Income	23 000	21 000	−2 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	188 000	161 000	168 000
Total Assets	218 000	188 000	161 000	168 000
Total Retained Equity	161 000	137 000	116 000	118 000
Total Equity	161 000	137 000	116 000	118 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	17 000	10 000	4 000	10 000
Total Equity and Debt	218 000	188 000	161 000	168 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	155 000	161 000	113 000	123 000
Revenue	155 000	161 000	113 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	143 000	118 000	105 000
Operating Profit	21 000	18 000	−6 000	18 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	23 000	21 000	−2 000	22 000

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	192 000	164 000	139 000	149 000
Total Current Assets	218 000	188 000	161 000	168 000
Total Assets	218 000	188 000	161 000	168 000
Total Equity	161 000	137 000	116 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	9 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	3 000	9 000
Total Current Debt	17 000	10 000	4 000	10 000
Total Equity and Debt	218 000	188 000	161 000	168 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,29 %	15,33 %	−1,72 %	18,64 %
Debt-to-Equity Ratio	0,25	0,29	0,34	0,34
Operating Profit Margin	13,55 %	11,18 %	−5,31 %	14,63 %
Current Ratio	12,82	18,8	40,25	16,8
Quick Ratio	12,82	18,8	40,25	16,8
Equity Ratio	0,74	0,73	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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