SAMEIET OKSTAD HAGEBY B9

7075 TILLER

Finances

Share Ownership

Return on Equity

200,54 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	731 000	676 000	601 000	523 000
Net Income	−369 000	0	0	22 000
Total Assets	309 000	660 000	491 000	457 000
Total Equity	−184 000	185 000	185 000	206 000

Income (NOK)	2021	2020	2019	2018
Revenue	731 000	676 000	601 000	523 000
Expenditure	1 097 000	686 000	615 000	512 000
Operating Profit	−366 000	−10 000	−13 000	11 000
Financial Income	8 000	10 000	13 000	10 000
Financial Costs	11 000	0	0	0
Financial Balance	−3 000	10 000	13 000	10 000
Earnings Before Tax	−369 000	0	0	22 000
Tax	0	0	0	0
Net Income	−369 000	0	0	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	660 000	491 000	457 000
Total Assets	309 000	660 000	491 000	457 000
Total Retained Equity	−184 000	185 000	185 000	206 000
Total Equity	−184 000	185 000	185 000	206 000
Total Long-Term Debt	276 000	0	0	0
Total Current Debt	217 000	475 000	306 000	250 000
Total Equity and Debt	309 000	660 000	491 000	457 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	731 000	676 000	601 000	523 000
Revenue	731 000	676 000	601 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	73 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	686 000	615 000	512 000
Operating Profit	−366 000	−10 000	−13 000	11 000
Financial Income	8 000	10 000	13 000	10 000
Financial Costs	11 000	0	0	0
Financial Balance	−3 000	10 000	13 000	10 000
Dividends	0	0	0	0
Net Income	−369 000	0	0	22 000

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	17 000	17 000	17 000	17 000
Fixtures	−17 000	−17 000	−17 000	−17 000
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	273 000	628 000	458 000	426 000
Total Current Assets	309 000	660 000	491 000	457 000
Total Assets	309 000	660 000	491 000	457 000
Total Equity	−184 000	185 000	185 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	0	0	0
Creditors	20 000	15 000	65 000	41 000
Unpaid Taxes	4 000	1 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	193 000	460 000	237 000	205 000
Total Current Debt	217 000	475 000	306 000	250 000
Total Equity and Debt	309 000	660 000	491 000	457 000

Financial indicators	2021	2020	2019	2018
Return on Equity	200,54 %	0 %	0 %	10,68 %
Debt-to-Equity Ratio	−1,5	0	0	0
Operating Profit Margin	−50,07 %	−1,48 %	−2,16 %	2,1 %
Current Ratio	1,42	1,39	1,6	1,83
Quick Ratio	1,42	1,39	1,6	1,83
Equity Ratio	−0,6	0,28	0,38	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %