SAMEIET UTLEIRTOPPEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 628 000	2 582 000	2 496 000
Net Income	−2 000	−220 000	321 000	−231 000
Total Assets	3 149 000	2 897 000	2 693 000	2 242 000
Total Equity	1 546 000	1 548 000	1 768 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 628 000	2 582 000	2 496 000
Expenditure	−2 737 000	−2 848 000	−2 268 000	−2 743 000
Operating Profit	−32 000	−221 000	314 000	−247 000
Financial Income	30 000	1 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	30 000	1 000	7 000	15 000
Earnings Before Tax	−2 000	−220 000	321 000	−231 000
Tax	0	0	0	0
Net Income	−2 000	−220 000	321 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 171 000	1 021 000	669 000
Total Current Assets	1 826 000	1 727 000	1 672 000	1 573 000
Total Assets	3 149 000	2 897 000	2 693 000	2 242 000
Total Retained Equity	1 546 000	1 548 000	1 768 000	1 447 000
Total Equity	1 546 000	1 548 000	1 768 000	1 447 000
Total Long-Term Debt	1 200 000	1 000 000	800 000	600 000
Total Current Debt	402 000	349 000	125 000	195 000
Total Equity and Debt	3 149 000	2 897 000	2 693 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 706 000	2 628 000	2 582 000	2 496 000
Revenue	2 706 000	2 628 000	2 582 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−183 000	−171 000	−99 000	−103 000
Depreciation	−51 000	−51 000	−51 000	−51 000
Impairment	0	0	0	0
Expenditure	−2 737 000	−2 848 000	−2 268 000	−2 743 000
Operating Profit	−32 000	−221 000	314 000	−247 000
Financial Income	30 000	1 000	7 000	15 000
Financial Costs	0	0	0	0
Financial Balance	30 000	1 000	7 000	15 000
Dividends	0	0	0	0
Net Income	−2 000	−220 000	321 000	−231 000

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	111 000	162 000	214 000	265 000
Total Tangible Assets	111 000	162 000	214 000	265 000
Total Fiancial Fixed Assets	1 212 000	1 009 000	808 000	405 000
Total Fixed Assets	1 323 000	1 171 000	1 021 000	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 727 000	1 672 000	1 573 000
Total Current Assets	1 826 000	1 727 000	1 672 000	1 573 000
Total Assets	3 149 000	2 897 000	2 693 000	2 242 000
Total Equity	1 546 000	1 548 000	1 768 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 000 000	800 000	600 000
Creditors	262 000	215 000	40 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	134 000	85 000	90 000
Total Current Debt	402 000	349 000	125 000	195 000
Total Equity and Debt	3 149 000	2 897 000	2 693 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	−14,21 %	18,16 %	−15,96 %
Debt-to-Equity Ratio	0,78	0,65	0,45	0,41
Operating Profit Margin	−1,18 %	−8,41 %	12,16 %	−9,9 %
Current Ratio	4,54	4,95	13,38	8,07
Quick Ratio	4,54	4,95	13,38	8,07
Equity Ratio	0,49	0,53	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %