SAMEIET IVERSENGÅRDEN

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

83,25 %

Current Ratio

38,09

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	4 212 000	1 379 000	1 208 000
Net Income	790 000	173 000	293 000	−345 000
Total Assets	3 695 000	2 807 000	620 000	358 000
Total Equity	949 000	159 000	−14 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	4 212 000	1 379 000	1 208 000
Expenditure	2 289 000	4 049 000	1 096 000	1 564 000
Operating Profit	771 000	163 000	282 000	−356 000
Financial Income	19 000	11 000	11 000	13 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	18 000	10 000	11 000	11 000
Earnings Before Tax	790 000	173 000	293 000	−345 000
Tax	0	0	0	0
Net Income	790 000	173 000	293 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 695 000	2 807 000	620 000	358 000
Total Assets	3 695 000	2 807 000	620 000	358 000
Total Retained Equity	949 000	159 000	−14 000	−307 000
Total Equity	949 000	159 000	−14 000	−307 000
Total Long-Term Debt	2 650 000	2 600 000	600 000	550 000
Total Current Debt	97 000	48 000	33 000	115 000
Total Equity and Debt	3 695 000	2 807 000	620 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	1 377 000	1 353 000	1 135 000
Other Income	1 206 000	2 834 000	25 000	73 000
Revenue	3 060 000	4 212 000	1 379 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	63 000	47 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 289 000	4 049 000	1 096 000	1 564 000
Operating Profit	771 000	163 000	282 000	−356 000
Financial Income	19 000	11 000	11 000	13 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	18 000	10 000	11 000	11 000
Dividends	0	0	0	0
Net Income	790 000	173 000	293 000	−345 000

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	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	3 605 000	2 728 000	545 000	273 000
Total Current Assets	3 695 000	2 807 000	620 000	358 000
Total Assets	3 695 000	2 807 000	620 000	358 000
Total Equity	949 000	159 000	−14 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	2 600 000	600 000	550 000
Creditors	97 000	40 000	11 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	22 000	0
Total Current Debt	97 000	48 000	33 000	115 000
Total Equity and Debt	3 695 000	2 807 000	620 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	108,81 %	−2 092,86 %	112,38 %
Debt-to-Equity Ratio	2,79	16,35	−42,86	−1,79
Operating Profit Margin	25,2 %	3,87 %	20,45 %	−29,47 %
Current Ratio	38,09	58,48	18,79	3,11
Quick Ratio	38,09	58,48	18,79	3,11
Equity Ratio	0,26	0,06	−0,02	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table