SAMEIET PRESTMOEN B2

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

106,34 %

Current Ratio

31,46

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	687 000	541 000	620 000
Net Income	604 000	277 000	154 000	−47 000
Total Assets	929 000	406 000	241 000	125 000
Total Equity	568 000	−36 000	−313 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	687 000	541 000	620 000
Expenditure	468 000	398 000	365 000	639 000
Operating Profit	616 000	289 000	176 000	−19 000
Financial Income	10 000	9 000	10 000	8 000
Financial Costs	22 000	21 000	32 000	36 000
Financial Balance	−12 000	−12 000	−22 000	−28 000
Earnings Before Tax	604 000	277 000	154 000	−47 000
Tax	0	0	0	0
Net Income	604 000	277 000	154 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	148 000	0	0
Total Current Assets	818 000	258 000	241 000	125 000
Total Assets	929 000	406 000	241 000	125 000
Total Retained Equity	0	0	−313 000	−466 000
Total Equity	568 000	−36 000	−313 000	−466 000
Total Long-Term Debt	335 000	415 000	494 000	566 000
Total Current Debt	26 000	27 000	60 000	25 000
Total Equity and Debt	929 000	406 000	241 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	646 000	541 000	617 000
Other Income	496 000	41 000	0	3 000
Revenue	1 084 000	687 000	541 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	398 000	365 000	639 000
Operating Profit	616 000	289 000	176 000	−19 000
Financial Income	10 000	9 000	10 000	8 000
Financial Costs	22 000	21 000	32 000	36 000
Financial Balance	−12 000	−12 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	604 000	277 000	154 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	148 000	0	0
Total Tangible Assets	111 000	148 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	148 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	221 000	228 000	114 000
Total Current Assets	818 000	258 000	241 000	125 000
Total Assets	929 000	406 000	241 000	125 000
Total Equity	568 000	−36 000	−313 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	415 000	494 000	566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	60 000	25 000
Total Current Debt	26 000	27 000	60 000	25 000
Total Equity and Debt	929 000	406 000	241 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,34 %	−769,44 %	−49,2 %	10,09 %
Debt-to-Equity Ratio	0,59	−11,53	−1,58	−1,21
Operating Profit Margin	56,83 %	42,07 %	32,53 %	−3,06 %
Current Ratio	31,46	9,56	4,02	5
Quick Ratio	31,46	9,56	4,02	5
Equity Ratio	0,61	−0,09	−1,3	−3,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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