SAMEIET NORDSETER BYGG C

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	398 000	216 000	213 000
Net Income	43 000	47 000	−26 000	−56 000
Total Assets	343 000	282 000	239 000	212 000
Total Equity	272 000	229 000	182 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	398 000	216 000	213 000
Expenditure	357 000	351 000	242 000	268 000
Operating Profit	41 000	47 000	−26 000	−56 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	43 000	47 000	−26 000	−56 000
Tax	0	0	0	0
Net Income	43 000	47 000	−26 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	57 000	68 000	79 000
Total Current Assets	297 000	225 000	171 000	132 000
Total Assets	343 000	282 000	239 000	212 000
Total Retained Equity	272 000	229 000	182 000	208 000
Total Equity	272 000	229 000	182 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	53 000	58 000	4 000
Total Equity and Debt	343 000	282 000	239 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	398 000	216 000	213 000
Revenue	398 000	398 000	216 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	11 000	11 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	357 000	351 000	242 000	268 000
Operating Profit	41 000	47 000	−26 000	−56 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	43 000	47 000	−26 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	57 000	68 000	79 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	57 000	68 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	57 000	68 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	171 000	115 000	132 000
Total Current Assets	297 000	225 000	171 000	132 000
Total Assets	343 000	282 000	239 000	212 000
Total Equity	272 000	229 000	182 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	52 000	53 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	0
Total Current Debt	70 000	53 000	58 000	4 000
Total Equity and Debt	343 000	282 000	239 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	20,52 %	−14,29 %	−26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	11,81 %	−12,04 %	−26,29 %
Current Ratio	4,24	4,25	2,95	33
Quick Ratio	4,24	4,25	2,95	33
Equity Ratio	0,79	0,81	0,76	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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