SAMEIET LITLAFJELL

5059 BERGEN

Finances

Share Ownership

Return on Equity

19,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 071 000	1 806 000	1 527 000
Net Income	−556 000	−2 016 000	294 000	−112 000
Total Assets	505 000	188 000	678 000	469 000
Total Equity	−2 785 000	−2 229 000	−212 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	2 071 000	1 806 000	1 527 000
Expenditure	3 054 000	4 032 000	1 477 000	1 604 000
Operating Profit	−435 000	−1 961 000	329 000	−77 000
Financial Income	1 000	0	0	1 000
Financial Costs	122 000	55 000	35 000	36 000
Financial Balance	−121 000	−55 000	−35 000	−35 000
Earnings Before Tax	−556 000	−2 016 000	294 000	−112 000
Tax	0	0	0	0
Net Income	−556 000	−2 016 000	294 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	505 000	188 000	678 000	469 000
Total Assets	505 000	188 000	678 000	469 000
Total Retained Equity	−2 785 000	−2 229 000	−212 000	−507 000
Total Equity	−2 785 000	−2 229 000	−212 000	−507 000
Total Long-Term Debt	2 973 000	2 127 000	787 000	828 000
Total Current Debt	317 000	290 000	103 000	148 000
Total Equity and Debt	505 000	188 000	678 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 618 000	2 071 000	1 806 000	1 527 000
Revenue	2 618 000	2 071 000	1 806 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	80 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 054 000	4 032 000	1 477 000	1 604 000
Operating Profit	−435 000	−1 961 000	329 000	−77 000
Financial Income	1 000	0	0	1 000
Financial Costs	122 000	55 000	35 000	36 000
Financial Balance	−121 000	−55 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	−556 000	−2 016 000	294 000	−112 000

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	408 000	100 000	605 000	339 000
Total Current Assets	505 000	188 000	678 000	469 000
Total Assets	505 000	188 000	678 000	469 000
Total Equity	−2 785 000	−2 229 000	−212 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 973 000	2 127 000	787 000	828 000
Creditors	301 000	194 000	71 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	96 000	32 000	29 000
Total Current Debt	317 000	290 000	103 000	148 000
Total Equity and Debt	505 000	188 000	678 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	90,44 %	−138,68 %	22,09 %
Debt-to-Equity Ratio	−1,07	−0,95	−3,71	−1,63
Operating Profit Margin	−16,62 %	−94,69 %	18,22 %	−5,04 %
Current Ratio	1,59	0,65	6,58	3,17
Quick Ratio	1,59	0,65	6,58	3,17
Equity Ratio	−5,51	−11,86	−0,31	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %