company

SAMEIET STRANDGÅRDEN

3256 LARVIK

Finances

Share Ownership

Return on Equity

−9,39 %

Current Ratio

7

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 363 000	1 241 000	660 000
Net Income	332 000	−3 549 000	−16 000	240 000
Total Assets	441 000	1 332 000	524 000	306 000
Total Equity	−3 537 000	−3 869 000	−320 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 363 000	1 241 000	660 000
Expenditure	682 000	4 614 000	1 007 000	402 000
Operating Profit	488 000	−3 489 000	8 000	257 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	156 000	64 000	25 000	19 000
Financial Balance	−156 000	−61 000	−24 000	−18 000
Earnings Before Tax	583 000	−3 311 000	210 000	240 000
Tax	0	0	0	0
Net Income	332 000	−3 549 000	−16 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	882 000	2 665 000	1 047 000	306 000
Total Assets	441 000	1 332 000	524 000	306 000
Total Retained Equity	−3 537 000	−3 869 000	−320 000	−161 000
Total Equity	−3 537 000	−3 869 000	−320 000	−161 000
Total Long-Term Debt	3 852 000	3 953 000	730 000	415 000
Total Current Debt	126 000	1 249 000	113 000	53 000
Total Equity and Debt	441 000	1 332 000	524 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 363 000	1 241 000	0
Other Income	0	0	0	660 000
Revenue	1 421 000	1 363 000	1 241 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	48 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	4 614 000	1 007 000	402 000
Operating Profit	488 000	−3 489 000	8 000	257 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	156 000	64 000	25 000	19 000
Financial Balance	−156 000	−61 000	−24 000	−18 000
Dividends	0	0	0	0
Net Income	332 000	−3 549 000	−16 000	240 000

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	750 000	2 544 000	948 000	255 000
Total Current Assets	882 000	2 665 000	1 047 000	306 000
Total Assets	441 000	1 332 000	524 000	306 000
Total Equity	−3 537 000	−3 869 000	−320 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 852 000	3 953 000	730 000	415 000
Creditors	108 000	1 218 000	101 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	12 000	9 000
Total Current Debt	126 000	1 249 000	113 000	53 000
Total Equity and Debt	441 000	1 332 000	524 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	91,73 %	5 %	−149,07 %
Debt-to-Equity Ratio	−1,09	−1,02	−2,28	−2,58
Operating Profit Margin	34,34 %	−255,98 %	0,64 %	38,94 %
Current Ratio	7	2,13	9,27	5,77
Quick Ratio	7	2,13	9,27	5,77
Equity Ratio	−8,02	−2,9	−0,61	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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