SAMEIET OKSTAD HAGEBY B10

7075 TILLER

Finances

Share Ownership

Return on Equity

31,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	229 000	198 000	184 000	171 000
Net Income	19 000	−12 000	1 000	9 000
Total Assets	172 000	146 000	138 000	139 000
Total Equity	61 000	41 000	53 000	51 000

Income (NOK)	2021	2020	2019	2018
Revenue	229 000	198 000	184 000	171 000
Expenditure	210 000	210 000	184 000	163 000
Operating Profit	19 000	−12 000	0	8 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	19 000	−12 000	1 000	9 000
Tax	0	0	0	0
Net Income	19 000	−12 000	1 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	11 000	13 000	15 000
Total Current Assets	164 000	135 000	125 000	123 000
Total Assets	172 000	146 000	138 000	139 000
Total Retained Equity	61 000	41 000	53 000	51 000
Total Equity	61 000	41 000	53 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	105 000	85 000	87 000
Total Equity and Debt	172 000	146 000	138 000	139 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	229 000	198 000	184 000	171 000
Revenue	229 000	198 000	184 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	210 000	210 000	184 000	163 000
Operating Profit	19 000	−12 000	0	8 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	19 000	−12 000	1 000	9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	13 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	11 000	13 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	13 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	90 000	79 000	71 000
Total Current Assets	164 000	135 000	125 000	123 000
Total Assets	172 000	146 000	138 000	139 000
Total Equity	61 000	41 000	53 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	38 000	30 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	67 000	56 000	56 000
Total Current Debt	112 000	105 000	85 000	87 000
Total Equity and Debt	172 000	146 000	138 000	139 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,15 %	−29,27 %	1,89 %	17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	−6,06 %	0 %	4,68 %
Current Ratio	1,46	1,29	1,47	1,41
Quick Ratio	1,46	1,29	1,47	1,41
Equity Ratio	0,35	0,28	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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