SAMEIET ELVEBREDDEN STJØRDAL

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−120,93 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	433 000	307 000	320 000	277 000
Net Income	−52 000	−23 000	32 000	−10 000
Total Assets	235 000	284 000	276 000	231 000
Total Equity	43 000	96 000	119 000	87 000

Income (NOK)	2021	2020	2019	2018
Revenue	433 000	307 000	320 000	277 000
Expenditure	486 000	332 000	291 000	288 000
Operating Profit	−53 000	−25 000	29 000	−12 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Earnings Before Tax	−52 000	−23 000	32 000	−10 000
Tax	0	0	0	0
Net Income	−52 000	−23 000	32 000	−10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	106 000	0	0	0
Total Current Assets	129 000	284 000	276 000	231 000
Total Assets	235 000	284 000	276 000	231 000
Total Retained Equity	43 000	96 000	119 000	87 000
Total Equity	43 000	96 000	119 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	188 000	157 000	145 000
Total Equity and Debt	235 000	284 000	276 000	231 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	433 000	307 000	320 000	277 000
Revenue	433 000	307 000	320 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	9 000	0	9 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	332 000	291 000	288 000
Operating Profit	−53 000	−25 000	29 000	−12 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−52 000	−23 000	32 000	−10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	259 000	253 000	210 000
Total Current Assets	129 000	284 000	276 000	231 000
Total Assets	235 000	284 000	276 000	231 000
Total Equity	43 000	96 000	119 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	1 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	184 000	156 000	105 000
Total Current Debt	192 000	188 000	157 000	145 000
Total Equity and Debt	235 000	284 000	276 000	231 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−120,93 %	−23,96 %	26,89 %	−11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,24 %	−8,14 %	9,06 %	−4,33 %
Current Ratio	0,67	1,51	1,76	1,59
Quick Ratio	0,67	1,51	1,76	1,59
Equity Ratio	0,18	0,34	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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