SAMEIET SANDGATA 31

7411 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

19,27

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2021	2020	2019
Revenue	302 000	291 000	248 000
Net Income	−47 000	−466 000	123 000
Total Assets	896 000	954 000	1 609 000
Total Equity	−343 000	−297 000	170 000

Income (NOK)	2021	2020	2019
Revenue	302 000	291 000	248 000
Expenditure	311 000	716 000	110 000
Operating Profit	−9 000	−425 000	139 000
Financial Income	10 000	12 000	2 000
Financial Costs	48 000	54 000	18 000
Financial Balance	−38 000	−42 000	−16 000
Earnings Before Tax	−47 000	−466 000	123 000
Tax	0	0	0
Net Income	−47 000	−466 000	123 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	182 000	205 000	103 000
Total Current Assets	713 000	749 000	1 506 000
Total Assets	896 000	954 000	1 609 000
Total Retained Equity	−343 000	−297 000	170 000
Total Equity	−343 000	−297 000	170 000
Total Long-Term Debt	1 203 000	1 210 000	1 322 000
Total Current Debt	37 000	41 000	119 000
Total Equity and Debt	896 000	954 000	1 609 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	302 000	291 000	248 000
Revenue	302 000	291 000	248 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	23 000	0
Impairment	0	0	0
Expenditure	311 000	716 000	110 000
Operating Profit	−9 000	−425 000	139 000
Financial Income	10 000	12 000	2 000
Financial Costs	48 000	54 000	18 000
Financial Balance	−38 000	−42 000	−16 000
Dividends	0	0	0
Net Income	−47 000	−466 000	123 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	182 000	205 000	103 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	182 000	205 000	103 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	182 000	205 000	103 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	651 000	688 000	1 458 000
Total Current Assets	713 000	749 000	1 506 000
Total Assets	896 000	954 000	1 609 000
Total Equity	−343 000	−297 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 203 000	1 210 000	1 322 000
Creditors	1 000	9 000	109 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	33 000	10 000
Total Current Debt	37 000	41 000	119 000
Total Equity and Debt	896 000	954 000	1 609 000

Financial indicators	2021	2020	2019
Return on Equity	13,7 %	156,9 %	72,35 %
Debt-to-Equity Ratio	−3,51	−4,07	7,78
Operating Profit Margin	−2,98 %	−146,05 %	56,05 %
Current Ratio	19,27	18,27	12,66
Quick Ratio	19,27	18,27	12,66
Equity Ratio	−0,38	−0,31	0,11
Gross Profit Margin	100 %	100 %	100 %