SAMEIET SEGELSTADSETRA FJELLGREND

2634 FÅVANG

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	346 000	289 000	665 000	263 000
Net Income	76 000	−49 000	−63 000	48 000
Total Assets	387 000	286 000	765 000	390 000
Total Equity	349 000	273 000	322 000	386 000

Income (NOK)	2021	2020	2019	2018
Revenue	346 000	289 000	665 000	263 000
Expenditure	270 000	347 000	738 000	227 000
Operating Profit	76 000	−58 000	−73 000	36 000
Financial Income	0	9 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	9 000	10 000	12 000
Earnings Before Tax	76 000	−49 000	−63 000	48 000
Tax	0	0	0	0
Net Income	76 000	−49 000	−63 000	48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	387 000	286 000	765 000	390 000
Total Assets	387 000	286 000	765 000	390 000
Total Retained Equity	267 000	0	240 000	303 000
Total Equity	349 000	273 000	322 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	13 000	442 000	4 000
Total Equity and Debt	387 000	286 000	765 000	390 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	346 000	289 000	665 000	263 000
Other Income	0	0	0	0
Revenue	346 000	289 000	665 000	263 000
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	270 000	347 000	738 000	227 000
Operating Profit	76 000	−58 000	−73 000	36 000
Financial Income	0	9 000	10 000	12 000
Financial Costs	0	0	0	0
Financial Balance	0	9 000	10 000	12 000
Dividends	0	0	0	0
Net Income	76 000	−49 000	−63 000	48 000

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	370 000	280 000	695 000	382 000
Total Current Assets	387 000	286 000	765 000	390 000
Total Assets	387 000	286 000	765 000	390 000
Total Equity	349 000	273 000	322 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	442 000	4 000
Total Current Debt	38 000	13 000	442 000	4 000
Total Equity and Debt	387 000	286 000	765 000	390 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,78 %	−17,95 %	−19,57 %	12,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,97 %	−20,07 %	−10,98 %	13,69 %
Current Ratio	10,18	22	1,73	97,5
Quick Ratio	10,18	22	1,73	97,5
Equity Ratio	0,9	0,95	0,42	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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