SAMEIET HOLTHEGÅRDEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	420 000	379 000	461 000	420 000
Net Income	47 000	−133 000	203 000	84 000
Total Assets	542 000	502 000	821 000	445 000
Total Equity	490 000	443 000	576 000	411 000

Income (NOK)	2022	2021	2020	2018
Revenue	420 000	379 000	461 000	420 000
Expenditure	−381 000	−512 000	−258 000	−337 000
Operating Profit	39 000	−133 000	203 000	83 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Earnings Before Tax	47 000	−133 000	203 000	84 000
Tax	0	0	0	0
Net Income	47 000	−133 000	203 000	84 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	542 000	502 000	821 000	445 000
Total Assets	542 000	502 000	821 000	445 000
Total Retained Equity	490 000	443 000	576 000	411 000
Total Equity	490 000	443 000	576 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	59 000	244 000	34 000
Total Equity and Debt	542 000	502 000	821 000	445 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	420 000	379 000	461 000	420 000
Revenue	420 000	379 000	461 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−57 000	−34 000	−68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−381 000	−512 000	−258 000	−337 000
Operating Profit	39 000	−133 000	203 000	83 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	47 000	−133 000	203 000	84 000

Balance details (NOK)	2022	2021	2020	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	542 000	502 000	821 000	445 000
Total Current Assets	542 000	502 000	821 000	445 000
Total Assets	542 000	502 000	821 000	445 000
Total Equity	490 000	443 000	576 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	52 000	244 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	0
Total Current Debt	52 000	59 000	244 000	34 000
Total Equity and Debt	542 000	502 000	821 000	445 000

Financial indicators	2022	2021	2020	2018
Return on Equity	9,59 %	−30,02 %	35,24 %	20,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	−35,09 %	44,03 %	19,76 %
Current Ratio	10,42	8,51	3,36	13,09
Quick Ratio	10,42	8,51	3,36	13,09
Equity Ratio	0,9	0,88	0,7	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %