SAMEIGE LEGDENE

5411 STORD

Finances

Share Ownership

Return on Equity

−95,45 %

Current Ratio

3,56

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	342 000	342 000	341 000
Net Income	42 000	56 000	81 000	106 000
Total Assets	203 000	216 000	228 000	213 000
Total Equity	−44 000	−86 000	−141 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	342 000	342 000	341 000
Expenditure	293 000	278 000	245 000	212 000
Operating Profit	50 000	65 000	98 000	129 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	9 000	17 000	25 000
Financial Balance	−7 000	−9 000	−16 000	−23 000
Earnings Before Tax	42 000	56 000	81 000	106 000
Tax	0	0	0	0
Net Income	42 000	56 000	81 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	216 000	228 000	213 000
Total Assets	203 000	216 000	228 000	213 000
Total Retained Equity	−44 000	−86 000	−141 000	−223 000
Total Equity	−44 000	−86 000	−141 000	−223 000
Total Long-Term Debt	189 000	266 000	341 000	411 000
Total Current Debt	57 000	36 000	28 000	24 000
Total Equity and Debt	203 000	216 000	228 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	342 000	342 000	341 000
Revenue	342 000	342 000	342 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	278 000	245 000	212 000
Operating Profit	50 000	65 000	98 000	129 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	9 000	17 000	25 000
Financial Balance	−7 000	−9 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	42 000	56 000	81 000	106 000

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	177 000	190 000	199 000	181 000
Total Current Assets	203 000	216 000	228 000	213 000
Total Assets	203 000	216 000	228 000	213 000
Total Equity	−44 000	−86 000	−141 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	266 000	341 000	411 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	31 000	27 000	24 000
Total Current Debt	57 000	36 000	28 000	24 000
Total Equity and Debt	203 000	216 000	228 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,45 %	−65,12 %	−57,45 %	−47,53 %
Debt-to-Equity Ratio	−4,3	−3,09	−2,42	−1,84
Operating Profit Margin	14,62 %	19,01 %	28,65 %	37,83 %
Current Ratio	3,56	6	8,14	8,88
Quick Ratio	3,56	6	8,14	8,88
Equity Ratio	−0,22	−0,4	−0,62	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %