SAMEIET NORDÅS HAGEBY

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

9,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	484 000	215 000	215 000
Net Income	110 000	59 000	51 000	−4 000
Total Assets	1 157 000	516 000	436 000	487 000
Total Equity	585 000	476 000	416 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	484 000	215 000	215 000
Expenditure	459 000	426 000	165 000	221 000
Operating Profit	110 000	59 000	50 000	−6 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	5 000	0	0	0
Financial Balance	0	1 000	1 000	2 000
Earnings Before Tax	109 000	60 000	51 000	−4 000
Tax	0	0	0	0
Net Income	110 000	59 000	51 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	0	0	0
Total Current Assets	653 000	516 000	436 000	487 000
Total Assets	1 157 000	516 000	436 000	487 000
Total Retained Equity	585 000	476 000	0	0
Total Equity	585 000	476 000	416 000	365 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	72 000	41 000	20 000	122 000
Total Equity and Debt	1 157 000	516 000	436 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	484 000	215 000	0
Other Income	0	0	0	215 000
Revenue	569 000	484 000	215 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	426 000	165 000	221 000
Operating Profit	110 000	59 000	50 000	−6 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	5 000	0	0	0
Financial Balance	0	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	110 000	59 000	51 000	−4 000

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	504 000	0	0	0
Total Tangible Assets	504 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	514 000	435 000	486 000
Total Current Assets	653 000	516 000	436 000	487 000
Total Assets	1 157 000	516 000	436 000	487 000
Total Equity	585 000	476 000	416 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	2 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	20 000	20 000	122 000
Total Current Debt	72 000	41 000	20 000	122 000
Total Equity and Debt	1 157 000	516 000	436 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	12,39 %	12,26 %	−1,1 %
Debt-to-Equity Ratio	0,85	0	0	0
Operating Profit Margin	19,33 %	12,19 %	23,26 %	−2,79 %
Current Ratio	9,07	12,59	21,8	3,99
Quick Ratio	9,07	12,59	21,8	3,99
Equity Ratio	0,51	0,92	0,95	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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