SAMEIET MILJØBYEN GRANÅSEN B3

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,36

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 571 000	1 490 000	1 373 000
Net Income	−82 000	−742 000	146 000	−527 000
Total Assets	392 000	317 000	1 006 000	658 000
Total Equity	−574 000	−493 000	249 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 571 000	1 490 000	1 373 000
Expenditure	−1 781 000	−2 313 000	−1 348 000	−1 904 000
Operating Profit	−84 000	−743 000	143 000	−530 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	−82 000	−742 000	146 000	−527 000
Tax	0	0	0	0
Net Income	−82 000	−742 000	146 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	317 000	1 006 000	658 000
Total Assets	392 000	317 000	1 006 000	658 000
Total Retained Equity	−574 000	−493 000	249 000	104 000
Total Equity	−574 000	−493 000	249 000	104 000
Total Long-Term Debt	800 000	700 000	600 000	500 000
Total Current Debt	166 000	110 000	157 000	54 000
Total Equity and Debt	392 000	317 000	1 006 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 571 000	1 490 000	1 373 000
Revenue	1 697 000	1 571 000	1 490 000	1 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−113 000	−113 000	−113 000	−103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 781 000	−2 313 000	−1 348 000	−1 904 000
Operating Profit	−84 000	−743 000	143 000	−530 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−82 000	−742 000	146 000	−527 000

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	392 000	317 000	1 006 000	658 000
Total Current Assets	392 000	317 000	1 006 000	658 000
Total Assets	392 000	317 000	1 006 000	658 000
Total Equity	−574 000	−493 000	249 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	700 000	600 000	500 000
Creditors	99 000	48 000	126 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	62 000	31 000	39 000
Total Current Debt	166 000	110 000	157 000	54 000
Total Equity and Debt	392 000	317 000	1 006 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	150,51 %	58,63 %	−506,73 %
Debt-to-Equity Ratio	−1,39	−1,42	2,41	4,81
Operating Profit Margin	−4,95 %	−47,29 %	9,6 %	−38,6 %
Current Ratio	2,36	2,88	6,41	12,19
Quick Ratio	2,36	2,88	6,41	12,19
Equity Ratio	−1,46	−1,56	0,25	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %

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