SAMEIET OKSTAD HAGEBY B6A

7075 TILLER

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	608 000	460 000	591 000	344 000
Net Income	−1 000	119 000	−11 000	10 000
Total Assets	588 000	444 000	308 000	302 000
Total Equity	159 000	160 000	41 000	52 000

Income (NOK)	2021	2020	2019	2018
Revenue	608 000	460 000	591 000	344 000
Expenditure	615 000	347 000	610 000	340 000
Operating Profit	−7 000	113 000	−19 000	3 000
Financial Income	5 000	6 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	8 000	7 000
Earnings Before Tax	−1 000	119 000	−11 000	10 000
Tax	0	0	0	0
Net Income	−1 000	119 000	−11 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	588 000	444 000	308 000	302 000
Total Assets	588 000	444 000	308 000	302 000
Total Retained Equity	159 000	160 000	41 000	52 000
Total Equity	159 000	160 000	41 000	52 000
Total Long-Term Debt	230 000	260 000	220 000	190 000
Total Current Debt	199 000	24 000	47 000	60 000
Total Equity and Debt	588 000	444 000	308 000	302 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	608 000	460 000	591 000	344 000
Revenue	608 000	460 000	591 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	42 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	347 000	610 000	340 000
Operating Profit	−7 000	113 000	−19 000	3 000
Financial Income	5 000	6 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	6 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−1 000	119 000	−11 000	10 000

Balance details (NOK)	2021	2020	2019	2018
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	512 000	373 000	264 000	261 000
Total Current Assets	588 000	444 000	308 000	302 000
Total Assets	588 000	444 000	308 000	302 000
Total Equity	159 000	160 000	41 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	260 000	220 000	190 000
Creditors	38 000	5 000	2 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	19 000	45 000	18 000
Total Current Debt	199 000	24 000	47 000	60 000
Total Equity and Debt	588 000	444 000	308 000	302 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,63 %	74,38 %	−26,83 %	19,23 %
Debt-to-Equity Ratio	1,45	1,63	5,37	3,65
Operating Profit Margin	−1,15 %	24,57 %	−3,21 %	0,87 %
Current Ratio	2,95	18,5	6,55	5,03
Quick Ratio	2,95	18,5	6,55	5,03
Equity Ratio	0,27	0,36	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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