SAMEIET DREGSETHVEGEN 1

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	209 000	743 000	199 000	178 000
Net Income	−4 000	34 000	−2 000	−6 000
Total Assets	216 000	212 000	182 000	188 000
Total Equity	174 000	178 000	144 000	146 000

Income (NOK)	2021	2020	2019	2018
Revenue	209 000	743 000	199 000	178 000
Expenditure	215 000	713 000	204 000	186 000
Operating Profit	−7 000	30 000	−5 000	−9 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Earnings Before Tax	−4 000	34 000	−2 000	−6 000
Tax	0	0	0	0
Net Income	−4 000	34 000	−2 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 000	3 000	49 000	55 000
Total Current Assets	198 000	209 000	133 000	133 000
Total Assets	216 000	212 000	182 000	188 000
Total Retained Equity	174 000	178 000	144 000	146 000
Total Equity	174 000	178 000	144 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	34 000	37 000	42 000
Total Equity and Debt	216 000	212 000	182 000	188 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	209 000	743 000	199 000	178 000
Revenue	209 000	743 000	199 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	26 000	17 000
Depreciation	3 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	215 000	713 000	204 000	186 000
Operating Profit	−7 000	30 000	−5 000	−9 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−4 000	34 000	−2 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	0	40 000	40 000
Machinery and Plant Facilities	0	3 000	9 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	3 000	49 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	3 000	49 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	197 000	122 000	119 000
Total Current Assets	198 000	209 000	133 000	133 000
Total Assets	216 000	212 000	182 000	188 000
Total Equity	174 000	178 000	144 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	7 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	31 000	30 000	17 000
Total Current Debt	43 000	34 000	37 000	42 000
Total Equity and Debt	216 000	212 000	182 000	188 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,3 %	19,1 %	−1,39 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,35 %	4,04 %	−2,51 %	−5,06 %
Current Ratio	4,6	6,15	3,59	3,17
Quick Ratio	4,6	6,15	3,59	3,17
Equity Ratio	0,81	0,84	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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