HILDUR STRØMHAUG

3960 STATHELLE

Finances

Share Ownership

Return on Equity

38,43 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 542 000	2 250 000	1 996 000	2 282 000
Net Income	412 000	722 000	743 000	978 000
Total Assets	1 214 000	1 603 000	1 408 000	1 597 000
Total Equity	1 072 000	1 229 000	1 097 000	1 370 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 542 000	2 250 000	1 996 000	2 282 000
Expenditure	1 130 000	1 528 000	1 253 000	1 304 000
Operating Profit	412 000	722 000	743 000	978 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	412 000	722 000	743 000	978 000
Tax	0	0	0	0
Net Income	412 000	722 000	743 000	978 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 214 000	1 603 000	1 408 000	1 597 000
Total Assets	1 214 000	1 603 000	1 408 000	1 597 000
Total Retained Equity	1 072 000	1 229 000	1 097 000	1 370 000
Total Equity	1 072 000	1 229 000	1 097 000	1 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	374 000	311 000	227 000
Total Equity and Debt	1 214 000	1 603 000	1 408 000	1 597 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 542 000	2 250 000	1 996 000	2 282 000
Other Income	0	0	0	0
Revenue	1 542 000	2 250 000	1 996 000	2 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	1 035 000	920 000	945 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 130 000	1 528 000	1 253 000	1 304 000
Operating Profit	412 000	722 000	743 000	978 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	412 000	722 000	743 000	978 000

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	1 076 000	1 303 000	965 000	975 000
Total Current Assets	1 214 000	1 603 000	1 408 000	1 597 000
Total Assets	1 214 000	1 603 000	1 408 000	1 597 000
Total Equity	1 072 000	1 229 000	1 097 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	28 000	87 000	0
Unpaid Taxes	67 000	184 000	145 000	136 000
Dividends	0	0	0	0
Other Current Debt	57 000	162 000	80 000	91 000
Total Current Debt	142 000	374 000	311 000	227 000
Total Equity and Debt	1 214 000	1 603 000	1 408 000	1 597 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,43 %	58,75 %	67,73 %	71,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,72 %	32,09 %	37,22 %	42,86 %
Current Ratio	8,55	4,29	4,53	7,04
Quick Ratio	8,55	4,29	4,53	7,04
Equity Ratio	0,88	0,77	0,78	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %