SAMEIET HAFJELLTOPPEN LEILIGHETER A4

0680 OSLO

Finances

Share Ownership

Return on Equity

31,19 %

Current Ratio

19,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	624 000	500 000	439 000
Net Income	262 000	−34 000	182 000	133 000
Total Assets	886 000	669 000	617 000	439 000
Total Equity	840 000	578 000	612 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	624 000	500 000	439 000
Expenditure	535 000	666 000	327 000	316 000
Operating Profit	252 000	−43 000	173 000	123 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	0	2 000	1 000	0
Financial Balance	9 000	8 000	9 000	10 000
Earnings Before Tax	262 000	−34 000	182 000	133 000
Tax	0	0	0	0
Net Income	262 000	−34 000	182 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	669 000	617 000	439 000
Total Assets	886 000	669 000	617 000	439 000
Total Retained Equity	840 000	578 000	612 000	430 000
Total Equity	840 000	578 000	612 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	92 000	5 000	9 000
Total Equity and Debt	886 000	669 000	617 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	624 000	500 000	439 000
Revenue	787 000	624 000	500 000	439 000
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	535 000	666 000	327 000	316 000
Operating Profit	252 000	−43 000	173 000	123 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	0	2 000	1 000	0
Financial Balance	9 000	8 000	9 000	10 000
Dividends	0	0	0	0
Net Income	262 000	−34 000	182 000	133 000

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	831 000	544 000	580 000	425 000
Total Current Assets	886 000	669 000	617 000	439 000
Total Assets	886 000	669 000	617 000	439 000
Total Equity	840 000	578 000	612 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	92 000	5 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	46 000	92 000	5 000	9 000
Total Equity and Debt	886 000	669 000	617 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,19 %	−5,88 %	29,74 %	30,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,02 %	−6,89 %	34,6 %	28,02 %
Current Ratio	19,26	7,27	123,4	48,78
Quick Ratio	19,26	7,27	123,4	48,78
Equity Ratio	0,95	0,86	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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