SAMEIET YTTERLAND HAGE

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−46,82 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	779 000	514 000	347 000
Net Income	−162 000	−156 000	5 000	37 000
Total Assets	1 455 000	1 523 000	1 645 000	705 000
Total Equity	346 000	508 000	664 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	779 000	514 000	347 000
Expenditure	891 000	894 000	485 000	310 000
Operating Profit	−107 000	−115 000	28 000	37 000
Financial Income	0	0	1 000	1 000
Financial Costs	55 000	41 000	24 000	1 000
Financial Balance	−55 000	−41 000	−23 000	0
Earnings Before Tax	−162 000	−156 000	5 000	37 000
Tax	0	0	0	0
Net Income	−162 000	−156 000	5 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 000	1 480 000	1 292 000	140 000
Total Current Assets	77 000	44 000	353 000	565 000
Total Assets	1 455 000	1 523 000	1 645 000	705 000
Total Retained Equity	−162 000	−156 000	5 000	37 000
Total Equity	346 000	508 000	664 000	660 000
Total Long-Term Debt	912 000	896 000	909 000	0
Total Current Debt	197 000	119 000	72 000	45 000
Total Equity and Debt	1 455 000	1 523 000	1 645 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	779 000	514 000	347 000
Revenue	783 000	779 000	514 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	45 000	47 000
Depreciation	358 000	415 000	0	0
Impairment	0	0	0	0
Expenditure	891 000	894 000	485 000	310 000
Operating Profit	−107 000	−115 000	28 000	37 000
Financial Income	0	0	1 000	1 000
Financial Costs	55 000	41 000	24 000	1 000
Financial Balance	−55 000	−41 000	−23 000	0
Dividends	0	0	0	0
Net Income	−162 000	−156 000	5 000	37 000

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	1 378 000	1 480 000	1 292 000	140 000
Fixtures	0	0	0	0
Total Tangible Assets	1 378 000	1 480 000	1 292 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 378 000	1 480 000	1 292 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	33 000	324 000	534 000
Total Current Assets	77 000	44 000	353 000	565 000
Total Assets	1 455 000	1 523 000	1 645 000	705 000
Total Equity	346 000	508 000	664 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	896 000	909 000	0
Creditors	153 000	61 000	6 000	38 000
Unpaid Taxes	1 000	46 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	12 000	56 000	6 000
Total Current Debt	197 000	119 000	72 000	45 000
Total Equity and Debt	1 455 000	1 523 000	1 645 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	−30,71 %	0,75 %	5,61 %
Debt-to-Equity Ratio	2,64	1,76	1,37	0
Operating Profit Margin	−13,67 %	−14,76 %	5,45 %	10,66 %
Current Ratio	0,39	0,37	4,9	12,56
Quick Ratio	0,39	0,37	4,9	12,56
Equity Ratio	0,24	0,33	0,4	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %