SAMEIET GRØNEBAKKIN

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	232 000	222 000	222 000
Net Income	11 000	40 000	0	0
Total Assets	193 000	229 000	181 000	233 000
Total Equity	115 000	115 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	232 000	222 000	222 000
Expenditure	408 000	203 000	232 000	230 000
Operating Profit	11 000	29 000	−10 000	−8 000
Financial Income	0	10 000	10 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	10 000	10 000	8 000
Earnings Before Tax	11 000	40 000	0	0
Tax	0	0	0	0
Net Income	11 000	40 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	229 000	181 000	233 000
Total Assets	193 000	229 000	181 000	233 000
Total Retained Equity	115 000	0	0	115 000
Total Equity	115 000	115 000	115 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	115 000	67 000	118 000
Total Equity and Debt	193 000	229 000	181 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	232 000	222 000	222 000
Other Income	419 000	0	0	0
Revenue	419 000	232 000	222 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	203 000	232 000	230 000
Operating Profit	11 000	29 000	−10 000	−8 000
Financial Income	0	10 000	10 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	10 000	10 000	8 000
Dividends	11 000	0	0	0
Net Income	11 000	40 000	0	0

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	132 000	168 000	171 000	216 000
Total Current Assets	193 000	229 000	181 000	233 000
Total Assets	193 000	229 000	181 000	233 000
Total Equity	115 000	115 000	115 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	3 000	6 000
Unpaid Taxes	4 000	4 000	4 000	0
Dividends	11 000	0	0	0
Other Current Debt	71 000	100 000	60 000	112 000
Total Current Debt	79 000	115 000	67 000	118 000
Total Equity and Debt	193 000	229 000	181 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	34,78 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	12,5 %	−4,5 %	−3,6 %
Current Ratio	2,44	1,99	2,7	1,97
Quick Ratio	2,44	1,99	2,7	1,97
Equity Ratio	0,6	0,5	0,64	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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