SAMEIET HORNEBERGTUNET KUBENE

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 793 000	1 703 000	1 661 000
Net Income	73 000	−352 000	0	−73 000
Total Assets	691 000	592 000	1 120 000	1 188 000
Total Equity	505 000	433 000	785 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 793 000	1 703 000	1 661 000
Expenditure	1 828 000	2 146 000	1 706 000	1 738 000
Operating Profit	72 000	−353 000	−2 000	−77 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Earnings Before Tax	73 000	−352 000	0	−73 000
Tax	0	0	0	0
Net Income	73 000	−352 000	0	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	108 000	78 000	46 000
Total Current Assets	586 000	484 000	1 042 000	1 142 000
Total Assets	691 000	592 000	1 120 000	1 188 000
Total Retained Equity	505 000	433 000	785 000	785 000
Total Equity	505 000	433 000	785 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	159 000	335 000	403 000
Total Equity and Debt	691 000	592 000	1 120 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 901 000	1 793 000	1 703 000	1 661 000
Revenue	1 901 000	1 793 000	1 703 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 828 000	2 146 000	1 706 000	1 738 000
Operating Profit	72 000	−353 000	−2 000	−77 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	73 000	−352 000	0	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 000	108 000	78 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	108 000	78 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	108 000	78 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	200 000	926 000	738 000
Total Current Assets	586 000	484 000	1 042 000	1 142 000
Total Assets	691 000	592 000	1 120 000	1 188 000
Total Equity	505 000	433 000	785 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	124 000	200 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	36 000	136 000	18 000
Total Current Debt	185 000	159 000	335 000	403 000
Total Equity and Debt	691 000	592 000	1 120 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	−81,29 %	0 %	−9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	−19,69 %	−0,12 %	−4,64 %
Current Ratio	3,17	3,04	3,11	2,83
Quick Ratio	3,17	3,04	3,11	2,83
Equity Ratio	0,73	0,73	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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