SAMEIET HVELVENKROKEN

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

6,75

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	757 000	707 000	749 000
Net Income	158 000	174 000	253 000	−150 000
Total Assets	803 000	698 000	584 000	389 000
Total Equity	579 000	421 000	248 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	757 000	707 000	749 000
Expenditure	463 000	468 000	337 000	450 000
Operating Profit	151 000	169 000	252 000	−148 000
Financial Income	12 000	11 000	11 000	5 000
Financial Costs	5 000	6 000	10 000	7 000
Financial Balance	7 000	5 000	1 000	−2 000
Earnings Before Tax	318 000	294 000	371 000	298 000
Tax	0	0	0	0
Net Income	158 000	174 000	253 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	803 000	698 000	584 000	389 000
Total Assets	803 000	698 000	584 000	389 000
Total Retained Equity	579 000	421 000	248 000	−6 000
Total Equity	579 000	421 000	248 000	−6 000
Total Long-Term Debt	105 000	172 000	237 000	300 000
Total Current Debt	119 000	105 000	99 000	95 000
Total Equity and Debt	803 000	698 000	584 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	757 000	707 000	749 000
Revenue	774 000	757 000	707 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	86 000	37 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	468 000	337 000	450 000
Operating Profit	151 000	169 000	252 000	−148 000
Financial Income	12 000	11 000	11 000	5 000
Financial Costs	5 000	6 000	10 000	7 000
Financial Balance	7 000	5 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	158 000	174 000	253 000	−150 000

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	672 000	586 000	485 000	290 000
Total Current Assets	803 000	698 000	584 000	389 000
Total Assets	803 000	698 000	584 000	389 000
Total Equity	579 000	421 000	248 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	172 000	237 000	300 000
Creditors	91 000	103 000	96 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	2 000	3 000	3 000
Total Current Debt	119 000	105 000	99 000	95 000
Total Equity and Debt	803 000	698 000	584 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	41,33 %	102,02 %	2 500 %
Debt-to-Equity Ratio	0,18	0,41	0,96	−50
Operating Profit Margin	19,51 %	22,32 %	35,64 %	−19,76 %
Current Ratio	6,75	6,65	5,9	4,09
Quick Ratio	6,75	6,65	5,9	4,09
Equity Ratio	0,72	0,6	0,42	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %