SAMEIET NESSJORDET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,35 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 247 000	1 248 000	1 185 000
Net Income	−152 000	288 000	231 000	−33 000
Total Assets	1 176 000	1 299 000	943 000	708 000
Total Equity	990 000	1 142 000	854 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 247 000	1 248 000	1 185 000
Expenditure	−1 425 000	−959 000	−1 019 000	−1 222 000
Operating Profit	−169 000	287 000	229 000	−38 000
Financial Income	17 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	1 000	2 000	5 000
Earnings Before Tax	−152 000	288 000	231 000	−33 000
Tax	0	0	0	0
Net Income	−152 000	288 000	231 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	331 000	348 000	365 000
Total Current Assets	863 000	968 000	595 000	342 000
Total Assets	1 176 000	1 299 000	943 000	708 000
Total Retained Equity	990 000	1 142 000	854 000	623 000
Total Equity	990 000	1 142 000	854 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	157 000	90 000	85 000
Total Equity and Debt	1 176 000	1 299 000	943 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 256 000	1 247 000	1 248 000	1 185 000
Revenue	1 256 000	1 247 000	1 248 000	1 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−83 000	−85 000	−70 000	−64 000
Depreciation	−17 000	−17 000	−17 000	−17 000
Impairment	0	0	0	0
Expenditure	−1 425 000	−959 000	−1 019 000	−1 222 000
Operating Profit	−169 000	287 000	229 000	−38 000
Financial Income	17 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−152 000	288 000	231 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	23 000	27 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	67 000	81 000	94 000
Total Tangible Assets	73 000	91 000	108 000	125 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	313 000	331 000	348 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	968 000	595 000	342 000
Total Current Assets	863 000	968 000	595 000	342 000
Total Assets	1 176 000	1 299 000	943 000	708 000
Total Equity	990 000	1 142 000	854 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	47 000	37 000	25 000
Unpaid Taxes	13 000	5 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	92 000	105 000	51 000	58 000
Total Current Debt	186 000	157 000	90 000	85 000
Total Equity and Debt	1 176 000	1 299 000	943 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	25,22 %	27,05 %	−5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,46 %	23,02 %	18,35 %	−3,21 %
Current Ratio	4,64	6,17	6,61	4,02
Quick Ratio	4,64	6,17	6,61	4,02
Equity Ratio	0,84	0,88	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %