SAMEIET FURURABBEN 19/21

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

3,32

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 661 000	1 663 000	1 555 000
Net Income	−497 000	−98 000	352 000	308 000
Total Assets	544 000	1 198 000	505 000	340 000
Total Equity	−3 903 000	−3 407 000	−3 309 000	−3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 661 000	1 663 000	1 555 000
Expenditure	2 284 000	1 645 000	1 166 000	1 102 000
Operating Profit	−322 000	16 000	496 000	453 000
Financial Income	10 000	10 000	9 000	12 000
Financial Costs	185 000	123 000	154 000	157 000
Financial Balance	−175 000	−113 000	−145 000	−145 000
Earnings Before Tax	−497 000	−98 000	352 000	308 000
Tax	0	0	0	0
Net Income	−497 000	−98 000	352 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	545 000	1 198 000	505 000	340 000
Total Assets	544 000	1 198 000	505 000	340 000
Total Retained Equity	5 026 000	4 529 000	4 627 000	4 276 000
Total Equity	−3 903 000	−3 407 000	−3 309 000	−3 661 000
Total Long-Term Debt	4 284 000	4 539 000	3 749 000	3 921 000
Total Current Debt	164 000	65 000	65 000	80 000
Total Equity and Debt	544 000	1 198 000	505 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 962 000	1 661 000	1 663 000	1 555 000
Revenue	1 962 000	1 661 000	1 663 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	84 000	76 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 284 000	1 645 000	1 166 000	1 102 000
Operating Profit	−322 000	16 000	496 000	453 000
Financial Income	10 000	10 000	9 000	12 000
Financial Costs	185 000	123 000	154 000	157 000
Financial Balance	−175 000	−113 000	−145 000	−145 000
Dividends	0	0	0	0
Net Income	−497 000	−98 000	352 000	308 000

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	438 000	1 150 000	460 000	295 000
Total Current Assets	545 000	1 198 000	505 000	340 000
Total Assets	544 000	1 198 000	505 000	340 000
Total Equity	−3 903 000	−3 407 000	−3 309 000	−3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 284 000	4 539 000	3 749 000	3 921 000
Creditors	134 000	38 000	39 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	26 000	51 000
Total Current Debt	164 000	65 000	65 000	80 000
Total Equity and Debt	544 000	1 198 000	505 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	2,88 %	−10,64 %	−8,41 %
Debt-to-Equity Ratio	−1,1	−1,33	−1,13	−1,07
Operating Profit Margin	−16,41 %	0,96 %	29,83 %	29,13 %
Current Ratio	3,32	18,43	7,77	4,25
Quick Ratio	3,32	18,43	7,77	4,25
Equity Ratio	−7,17	−2,84	−6,55	−10,77
Gross Profit Margin	100 %	100 %	100 %	100 %