SAMEIET INNHERREDSGÅRDEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−44,22 %

Current Ratio

14,02

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 324 000	1 285 000	1 244 000
Net Income	604 000	241 000	413 000	−1 467 000
Total Assets	1 767 000	1 398 000	1 016 000	1 330 000
Total Equity	−1 366 000	−1 970 000	−2 212 000	−2 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 324 000	1 285 000	1 244 000
Expenditure	−640 000	−983 000	−758 000	−2 614 000
Operating Profit	713 000	341 000	526 000	−1 370 000
Financial Income	24 000	3 000	3 000	14 000
Financial Costs	−133 000	−103 000	−116 000	−111 000
Financial Balance	157 000	106 000	119 000	125 000
Earnings Before Tax	604 000	241 000	413 000	−1 467 000
Tax	0	0	0	0
Net Income	604 000	241 000	413 000	−1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 767 000	1 398 000	1 016 000	1 330 000
Total Assets	1 767 000	1 398 000	1 016 000	1 330 000
Total Retained Equity	−1 366 000	−1 970 000	−2 212 000	−2 625 000
Total Equity	−1 366 000	−1 970 000	−2 212 000	−2 625 000
Total Long-Term Debt	3 007 000	3 096 000	3 184 000	3 312 000
Total Current Debt	126 000	273 000	44 000	643 000
Total Equity and Debt	1 767 000	1 398 000	1 016 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 353 000	1 324 000	1 285 000	1 244 000
Revenue	1 353 000	1 324 000	1 285 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−55 000	−75 000	−65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−640 000	−983 000	−758 000	−2 614 000
Operating Profit	713 000	341 000	526 000	−1 370 000
Financial Income	24 000	3 000	3 000	14 000
Financial Costs	−133 000	−103 000	−116 000	−111 000
Financial Balance	157 000	106 000	119 000	125 000
Dividends	0	0	0	0
Net Income	604 000	241 000	413 000	−1 467 000

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	1 767 000	1 398 000	1 016 000	1 330 000
Total Current Assets	1 767 000	1 398 000	1 016 000	1 330 000
Total Assets	1 767 000	1 398 000	1 016 000	1 330 000
Total Equity	−1 366 000	−1 970 000	−2 212 000	−2 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 007 000	3 096 000	3 184 000	3 312 000
Creditors	126 000	78 000	44 000	556 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	194 000	0	87 000
Total Current Debt	126 000	273 000	44 000	643 000
Total Equity and Debt	1 767 000	1 398 000	1 016 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,22 %	−12,23 %	−18,67 %	55,89 %
Debt-to-Equity Ratio	−2,2	−1,57	−1,44	−1,26
Operating Profit Margin	52,7 %	25,76 %	40,93 %	−110,13 %
Current Ratio	14,02	5,12	23,09	2,07
Quick Ratio	14,02	5,12	23,09	2,07
Equity Ratio	−0,77	−1,41	−2,18	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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