SAMEIET OKSTAD PARK HUS 1

7075 TILLER

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	141 000	146 000	122 000	117 000
Net Income	12 000	4 000	−7 000	14 000
Total Assets	68 000	53 000	57 000	55 000
Total Equity	58 000	47 000	43 000	50 000

Income (NOK)	2021	2020	2019	2018
Revenue	141 000	146 000	122 000	117 000
Expenditure	131 000	144 000	131 000	105 000
Operating Profit	10 000	1 000	−9 000	11 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	3 000
Earnings Before Tax	12 000	4 000	−7 000	14 000
Tax	0	0	0	0
Net Income	12 000	4 000	−7 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	53 000	57 000	55 000
Total Assets	68 000	53 000	57 000	55 000
Total Retained Equity	58 000	47 000	43 000	50 000
Total Equity	58 000	47 000	43 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	7 000	14 000	5 000
Total Equity and Debt	68 000	53 000	57 000	55 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	141 000	146 000	122 000	117 000
Revenue	141 000	146 000	122 000	117 000
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	131 000	144 000	131 000	105 000
Operating Profit	10 000	1 000	−9 000	11 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	12 000	4 000	−7 000	14 000

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	57 000	42 000	47 000	45 000
Total Current Assets	68 000	53 000	57 000	55 000
Total Assets	68 000	53 000	57 000	55 000
Total Equity	58 000	47 000	43 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	6 000	3 000
Total Current Debt	10 000	7 000	14 000	5 000
Total Equity and Debt	68 000	53 000	57 000	55 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,69 %	8,51 %	−16,28 %	28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	0,68 %	−7,38 %	9,4 %
Current Ratio	6,8	7,57	4,07	11
Quick Ratio	6,8	7,57	4,07	11
Equity Ratio	0,85	0,89	0,75	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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