SAMEIET HOMMELVIK SJØSIDE SANDFJÆRA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 966 000	1 915 000	2 537 000
Net Income	−2 000	−14 000	281 000	133 000
Total Assets	2 272 000	2 124 000	2 025 000	1 011 000
Total Equity	863 000	865 000	878 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 966 000	1 915 000	2 537 000
Expenditure	−2 223 000	−1 980 000	−1 655 000	2 434 000
Operating Profit	−16 000	−14 000	260 000	103 000
Financial Income	15 000	1 000	21 000	30 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	21 000	30 000
Earnings Before Tax	−2 000	−14 000	281 000	133 000
Tax	0	0	0	0
Net Income	−2 000	−14 000	281 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 272 000	2 124 000	2 025 000	1 011 000
Total Assets	2 272 000	2 124 000	2 025 000	1 011 000
Total Retained Equity	863 000	865 000	878 000	597 000
Total Equity	863 000	865 000	878 000	597 000
Total Long-Term Debt	156 000	156 000	156 000	139 000
Total Current Debt	1 254 000	1 103 000	991 000	275 000
Total Equity and Debt	2 272 000	2 124 000	2 025 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 207 000	1 966 000	1 915 000	2 537 000
Revenue	2 207 000	1 966 000	1 915 000	2 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−57 000	2 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 223 000	−1 980 000	−1 655 000	2 434 000
Operating Profit	−16 000	−14 000	260 000	103 000
Financial Income	15 000	1 000	21 000	30 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	21 000	30 000
Dividends	0	0	0	0
Net Income	−2 000	−14 000	281 000	133 000

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	2 272 000	2 124 000	2 025 000	814 000
Total Current Assets	2 272 000	2 124 000	2 025 000	1 011 000
Total Assets	2 272 000	2 124 000	2 025 000	1 011 000
Total Equity	863 000	865 000	878 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	156 000	156 000	139 000
Creditors	461 000	306 000	198 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	793 000	798 000	793 000	132 000
Total Current Debt	1 254 000	1 103 000	991 000	275 000
Total Equity and Debt	2 272 000	2 124 000	2 025 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−1,62 %	32 %	22,28 %
Debt-to-Equity Ratio	0,18	0,18	0,18	0,23
Operating Profit Margin	−0,72 %	−0,71 %	13,58 %	4,06 %
Current Ratio	1,81	1,93	2,04	3,68
Quick Ratio	1,81	1,93	2,04	3,68
Equity Ratio	0,38	0,41	0,43	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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