SAMEIET SOLLØKKA

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	555 000	555 000	576 000
Net Income	3 000	8 000	6 000	70 000
Total Assets	294 000	181 000	129 000	122 000
Total Equity	83 000	80 000	72 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	555 000	555 000	576 000
Expenditure	555 000	547 000	551 000	507 000
Operating Profit	0	8 000	5 000	69 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	3 000	8 000	6 000	70 000
Tax	0	0	0	0
Net Income	3 000	8 000	6 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	294 000	181 000	129 000	122 000
Total Assets	294 000	181 000	129 000	122 000
Total Retained Equity	83 000	80 000	72 000	66 000
Total Equity	83 000	80 000	72 000	66 000
Total Long-Term Debt	65 000	65 000	25 000	25 000
Total Current Debt	146 000	36 000	32 000	31 000
Total Equity and Debt	294 000	181 000	129 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	555 000	555 000	576 000
Revenue	555 000	555 000	555 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	547 000	551 000	507 000
Operating Profit	0	8 000	5 000	69 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	3 000	8 000	6 000	70 000

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	182 000	149 000	102 000	96 000
Total Current Assets	294 000	181 000	129 000	122 000
Total Assets	294 000	181 000	129 000	122 000
Total Equity	83 000	80 000	72 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	25 000	25 000
Creditors	108 000	0	0	0
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	29 000	27 000
Total Current Debt	146 000	36 000	32 000	31 000
Total Equity and Debt	294 000	181 000	129 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	10 %	8,33 %	106,06 %
Debt-to-Equity Ratio	0,78	0,81	0,35	0,38
Operating Profit Margin	0 %	1,44 %	0,9 %	11,98 %
Current Ratio	2,01	5,03	4,03	3,94
Quick Ratio	2,01	5,03	4,03	3,94
Equity Ratio	0,28	0,44	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %