company

SAMEIET STRANDTUNET

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−16,73 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	504 000	508 000	507 000
Net Income	135 000	142 000	116 000	146 000
Total Assets	172 000	184 000	123 000	115 000
Total Equity	−807 000	−942 000	−1 084 000	−1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	504 000	508 000	507 000
Expenditure	355 000	323 000	355 000	268 000
Operating Profit	174 000	180 000	153 000	198 000
Financial Income	6 000	0	6 000	5 000
Financial Costs	44 000	39 000	43 000	57 000
Financial Balance	−38 000	−39 000	−37 000	−52 000
Earnings Before Tax	135 000	142 000	116 000	187 000
Tax	0	0	0	0
Net Income	135 000	142 000	116 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	184 000	123 000	115 000
Total Assets	172 000	184 000	123 000	115 000
Total Retained Equity	−807 000	−942 000	−1 084 000	−1 200 000
Total Equity	−807 000	−942 000	−1 084 000	−1 200 000
Total Long-Term Debt	888 000	1 082 000	1 145 000	1 266 000
Total Current Debt	91 000	44 000	62 000	49 000
Total Equity and Debt	172 000	184 000	123 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	508 000	0
Other Income	529 000	504 000	0	507 000
Revenue	529 000	504 000	508 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	46 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	323 000	355 000	268 000
Operating Profit	174 000	180 000	153 000	198 000
Financial Income	6 000	0	6 000	5 000
Financial Costs	44 000	39 000	43 000	57 000
Financial Balance	−38 000	−39 000	−37 000	−52 000
Dividends	0	0	0	0
Net Income	135 000	142 000	116 000	146 000

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	115 000	184 000	70 000	65 000
Total Current Assets	172 000	184 000	123 000	115 000
Total Assets	172 000	184 000	123 000	115 000
Total Equity	−807 000	−942 000	−1 084 000	−1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	1 082 000	1 145 000	1 266 000
Creditors	91 000	25 000	49 000	48 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	13 000	0
Total Current Debt	91 000	44 000	62 000	49 000
Total Equity and Debt	172 000	184 000	123 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,73 %	−15,07 %	−10,7 %	−12,17 %
Debt-to-Equity Ratio	−1,1	−1,15	−1,06	−1,06
Operating Profit Margin	32,89 %	35,71 %	30,12 %	39,05 %
Current Ratio	1,89	4,18	1,98	2,35
Quick Ratio	1,89	4,18	1,98	2,35
Equity Ratio	−4,69	−5,12	−8,81	−10,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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