SAMEIET SOLTUNET MUNKVOLL

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

9,94

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 116 000	1 079 000	1 062 000
Net Income	56 000	−40 000	127 000	−13 000
Total Assets	1 123 000	822 000	560 000	1 039 000
Total Equity	387 000	332 000	372 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 116 000	1 079 000	1 062 000
Expenditure	1 226 000	1 172 000	967 000	1 096 000
Operating Profit	31 000	−55 000	113 000	−34 000
Financial Income	25 000	15 000	14 000	21 000
Financial Costs	0	0	0	0
Financial Balance	25 000	15 000	14 000	21 000
Earnings Before Tax	56 000	−40 000	127 000	−13 000
Tax	0	0	0	0
Net Income	56 000	−40 000	127 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	28 000	41 000
Total Current Assets	1 123 000	809 000	532 000	998 000
Total Assets	1 123 000	822 000	560 000	1 039 000
Total Retained Equity	387 000	332 000	372 000	244 000
Total Equity	387 000	332 000	372 000	244 000
Total Long-Term Debt	623 000	325 000	112 000	640 000
Total Current Debt	113 000	166 000	76 000	155 000
Total Equity and Debt	1 123 000	822 000	560 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 257 000	1 116 000	1 079 000	1 062 000
Revenue	1 257 000	1 116 000	1 079 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	23 000	23 000	23 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 172 000	967 000	1 096 000
Operating Profit	31 000	−55 000	113 000	−34 000
Financial Income	25 000	15 000	14 000	21 000
Financial Costs	0	0	0	0
Financial Balance	25 000	15 000	14 000	21 000
Dividends	0	0	0	0
Net Income	56 000	−40 000	127 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 000	28 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	28 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	701 000	446 000	923 000
Total Current Assets	1 123 000	809 000	532 000	998 000
Total Assets	1 123 000	822 000	560 000	1 039 000
Total Equity	387 000	332 000	372 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	325 000	112 000	640 000
Creditors	88 000	133 000	43 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	33 000	34 000	38 000
Total Current Debt	113 000	166 000	76 000	155 000
Total Equity and Debt	1 123 000	822 000	560 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	−12,05 %	34,14 %	−5,33 %
Debt-to-Equity Ratio	1,61	0,98	0,3	2,62
Operating Profit Margin	2,47 %	−4,93 %	10,47 %	−3,2 %
Current Ratio	9,94	4,87	7	6,44
Quick Ratio	9,94	4,87	7	6,44
Equity Ratio	0,34	0,4	0,66	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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