SAMEIET REITENGRENDA

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

966,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 421 000	1 378 000	1 155 000
Net Income	−628 000	38 000	−155 000	−89 000
Total Assets	147 000	629 000	642 000	701 000
Total Equity	−65 000	563 000	525 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 421 000	1 378 000	1 155 000
Expenditure	2 241 000	1 384 000	1 534 000	1 247 000
Operating Profit	−643 000	37 000	−157 000	−92 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	3 000
Earnings Before Tax	−628 000	38 000	−155 000	−89 000
Tax	0	0	0	0
Net Income	−628 000	38 000	−155 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	629 000	642 000	701 000
Total Assets	147 000	629 000	642 000	701 000
Total Retained Equity	−505 000	123 000	85 000	239 000
Total Equity	−65 000	563 000	525 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	66 000	117 000	22 000
Total Equity and Debt	147 000	629 000	642 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 598 000	1 421 000	1 378 000	1 155 000
Revenue	1 598 000	1 421 000	1 378 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 241 000	1 384 000	1 534 000	1 247 000
Operating Profit	−643 000	37 000	−157 000	−92 000
Financial Income	15 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−628 000	38 000	−155 000	−89 000

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	77 000	617 000	567 000	688 000
Total Current Assets	147 000	629 000	642 000	701 000
Total Assets	147 000	629 000	642 000	701 000
Total Equity	−65 000	563 000	525 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	14 000	106 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	52 000	11 000	12 000
Total Current Debt	212 000	66 000	117 000	22 000
Total Equity and Debt	147 000	629 000	642 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	966,15 %	6,75 %	−29,52 %	−13,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,24 %	2,6 %	−11,39 %	−7,97 %
Current Ratio	0,69	9,53	5,49	31,86
Quick Ratio	0,69	9,53	5,49	31,86
Equity Ratio	−0,44	0,9	0,82	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %