SAMEIET GILDHEIMSVEGEN 3-5-7

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 286 000	2 196 000	2 042 000
Net Income	60 000	204 000	233 000	−46 000
Total Assets	3 194 000	2 858 000	2 877 000	3 385 000
Total Equity	1 508 000	1 447 000	1 244 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 286 000	2 196 000	2 042 000
Expenditure	−2 450 000	−2 114 000	−1 998 000	−2 132 000
Operating Profit	4 000	172 000	197 000	−90 000
Financial Income	56 000	32 000	35 000	44 000
Financial Costs	0	0	0	0
Financial Balance	56 000	32 000	35 000	44 000
Earnings Before Tax	60 000	204 000	233 000	−46 000
Tax	0	0	0	0
Net Income	60 000	204 000	233 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	709 000	709 000	709 000
Total Current Assets	3 194 000	2 149 000	2 168 000	2 676 000
Total Assets	3 194 000	2 858 000	2 877 000	3 385 000
Total Retained Equity	1 508 000	1 447 000	1 244 000	1 011 000
Total Equity	1 508 000	1 447 000	1 244 000	1 011 000
Total Long-Term Debt	707 000	707 000	707 000	707 000
Total Current Debt	979 000	703 000	926 000	1 666 000
Total Equity and Debt	3 194 000	2 858 000	2 877 000	3 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 455 000	2 286 000	2 196 000	2 042 000
Revenue	2 455 000	2 286 000	2 196 000	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−228 000	−171 000	−165 000	−171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 450 000	−2 114 000	−1 998 000	−2 132 000
Operating Profit	4 000	172 000	197 000	−90 000
Financial Income	56 000	32 000	35 000	44 000
Financial Costs	0	0	0	0
Financial Balance	56 000	32 000	35 000	44 000
Dividends	0	0	0	0
Net Income	60 000	204 000	233 000	−46 000

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	709 000	709 000	709 000
Total Fixed Assets	0	709 000	709 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 194 000	2 149 000	2 168 000	2 676 000
Total Current Assets	3 194 000	2 149 000	2 168 000	2 676 000
Total Assets	3 194 000	2 858 000	2 877 000	3 385 000
Total Equity	1 508 000	1 447 000	1 244 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	707 000	707 000	707 000
Creditors	125 000	47 000	272 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	656 000	653 000	1 382 000
Total Current Debt	979 000	703 000	926 000	1 666 000
Total Equity and Debt	3 194 000	2 858 000	2 877 000	3 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	14,1 %	18,73 %	−4,55 %
Debt-to-Equity Ratio	0,47	0,49	0,57	0,7
Operating Profit Margin	0,16 %	7,52 %	8,97 %	−4,41 %
Current Ratio	3,26	3,06	2,34	1,61
Quick Ratio	3,26	3,06	2,34	1,61
Equity Ratio	0,47	0,51	0,43	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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