SAMEIET HAFJELLTOPPEN LEILIGHETER A3

0680 OSLO

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

11,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	567 000	555 000	555 000
Net Income	144 000	−30 000	190 000	−1 000
Total Assets	691 000	682 000	524 000	329 000
Total Equity	633 000	489 000	519 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	567 000	555 000	555 000
Expenditure	434 000	607 000	375 000	566 000
Operating Profit	137 000	−41 000	180 000	−11 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	3 000	0	1 000	0
Financial Balance	7 000	11 000	10 000	11 000
Earnings Before Tax	144 000	−30 000	190 000	−1 000
Tax	0	0	0	0
Net Income	144 000	−30 000	190 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	691 000	682 000	524 000	329 000
Total Assets	691 000	682 000	524 000	329 000
Total Retained Equity	633 000	489 000	519 000	329 000
Total Equity	633 000	489 000	519 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	193 000	5 000	0
Total Equity and Debt	691 000	682 000	524 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	5 000	0	0
Other Income	550 000	562 000	555 000	555 000
Revenue	571 000	567 000	555 000	555 000
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	434 000	607 000	375 000	566 000
Operating Profit	137 000	−41 000	180 000	−11 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	3 000	0	1 000	0
Financial Balance	7 000	11 000	10 000	11 000
Dividends	0	0	0	0
Net Income	144 000	−30 000	190 000	−1 000

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	664 000	635 000	499 000	217 000
Total Current Assets	691 000	682 000	524 000	329 000
Total Assets	691 000	682 000	524 000	329 000
Total Equity	633 000	489 000	519 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	193 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	58 000	193 000	5 000	0
Total Equity and Debt	691 000	682 000	524 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	−6,13 %	36,61 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	−7,23 %	32,43 %	−1,98 %
Current Ratio	11,91	3,53	104,8	-
Quick Ratio	11,91	3,53	104,8	-
Equity Ratio	0,92	0,72	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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