SAMEIET OKSTAD HAGEBY B6B

7075 TILLER

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	282 000	282 000	270 000	254 000
Net Income	26 000	29 000	50 000	32 000
Total Assets	442 000	428 000	390 000	350 000
Total Equity	201 000	175 000	145 000	95 000

Income (NOK)	2021	2020	2019	2018
Revenue	282 000	282 000	270 000	254 000
Expenditure	260 000	257 000	229 000	228 000
Operating Profit	21 000	24 000	42 000	26 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	8 000	6 000
Earnings Before Tax	26 000	29 000	50 000	32 000
Tax	0	0	0	0
Net Income	26 000	29 000	50 000	32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	428 000	390 000	350 000
Total Assets	442 000	428 000	390 000	350 000
Total Retained Equity	201 000	175 000	145 000	95 000
Total Equity	201 000	175 000	145 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	253 000	245 000	254 000
Total Equity and Debt	442 000	428 000	390 000	350 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	282 000	282 000	270 000	254 000
Revenue	282 000	282 000	270 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	6 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	257 000	229 000	228 000
Operating Profit	21 000	24 000	42 000	26 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	8 000	6 000
Dividends	0	0	0	0
Net Income	26 000	29 000	50 000	32 000

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	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	400 000	385 000	351 000	316 000
Total Current Assets	442 000	428 000	390 000	350 000
Total Assets	442 000	428 000	390 000	350 000
Total Equity	201 000	175 000	145 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	251 000	239 000	251 000
Total Current Debt	241 000	253 000	245 000	254 000
Total Equity and Debt	442 000	428 000	390 000	350 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,94 %	16,57 %	34,48 %	33,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	8,51 %	15,56 %	10,24 %
Current Ratio	1,83	1,69	1,59	1,38
Quick Ratio	1,83	1,69	1,59	1,38
Equity Ratio	0,45	0,41	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %