company

SAMEIET KUHAUGEN TRINN 2

7224 MELHUS

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

4,06

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	140 000	140 000	123 000	123 000
Net Income	−21 000	47 000	20 000	22 000
Total Assets	469 000	374 000	316 000	278 000
Total Equity	155 000	175 000	128 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	140 000	140 000	123 000	123 000
Expenditure	164 000	97 000	109 000	105 000
Operating Profit	−24 000	44 000	14 000	18 000
Financial Income	3 000	3 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	4 000
Earnings Before Tax	−21 000	47 000	20 000	22 000
Tax	0	0	0	0
Net Income	−21 000	47 000	20 000	22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	47 000	52 000	0	0
Total Current Assets	422 000	322 000	316 000	278 000
Total Assets	469 000	374 000	316 000	278 000
Total Retained Equity	155 000	175 000	128 000	108 000
Total Equity	155 000	175 000	128 000	108 000
Total Long-Term Debt	210 000	190 000	170 000	150 000
Total Current Debt	104 000	9 000	18 000	20 000
Total Equity and Debt	469 000	374 000	316 000	278 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	140 000	140 000	123 000	123 000
Revenue	140 000	140 000	123 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	6 000	6 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	97 000	109 000	105 000
Operating Profit	−24 000	44 000	14 000	18 000
Financial Income	3 000	3 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−21 000	47 000	20 000	22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	52 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	311 000	306 000	269 000
Total Current Assets	422 000	322 000	316 000	278 000
Total Assets	469 000	374 000	316 000	278 000
Total Equity	155 000	175 000	128 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	190 000	170 000	150 000
Creditors	1 000	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	7 000	17 000	17 000
Total Current Debt	104 000	9 000	18 000	20 000
Total Equity and Debt	469 000	374 000	316 000	278 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,55 %	26,86 %	15,63 %	20,37 %
Debt-to-Equity Ratio	1,35	1,09	1,33	1,39
Operating Profit Margin	−17,14 %	31,43 %	11,38 %	14,63 %
Current Ratio	4,06	35,78	17,56	13,9
Quick Ratio	4,06	35,78	17,56	13,9
Equity Ratio	0,33	0,47	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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