SAMEIET TINGHUSHAVEN

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

4,83

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 703 000	1 576 000	1 271 000
Net Income	−11 000	−153 000	136 000	−68 000
Total Assets	1 788 000	1 841 000	1 966 000	1 867 000
Total Equity	808 000	819 000	973 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	1 703 000	1 576 000	1 271 000
Expenditure	1 894 000	1 837 000	1 417 000	1 311 000
Operating Profit	17 000	−133 000	159 000	−41 000
Financial Income	8 000	9 000	11 000	12 000
Financial Costs	36 000	29 000	33 000	39 000
Financial Balance	−28 000	−20 000	−22 000	−27 000
Earnings Before Tax	−11 000	−153 000	136 000	−68 000
Tax	0	0	0	0
Net Income	−11 000	−153 000	136 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	788 000	841 000	966 000	867 000
Total Assets	1 788 000	1 841 000	1 966 000	1 867 000
Total Retained Equity	808 000	819 000	973 000	836 000
Total Equity	808 000	819 000	973 000	836 000
Total Long-Term Debt	817 000	853 000	893 000	932 000
Total Current Debt	163 000	168 000	100 000	99 000
Total Equity and Debt	1 788 000	1 841 000	1 966 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 911 000	1 703 000	1 576 000	1 271 000
Revenue	1 911 000	1 703 000	1 576 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	137 000	136 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 894 000	1 837 000	1 417 000	1 311 000
Operating Profit	17 000	−133 000	159 000	−41 000
Financial Income	8 000	9 000	11 000	12 000
Financial Costs	36 000	29 000	33 000	39 000
Financial Balance	−28 000	−20 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	−11 000	−153 000	136 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	754 000	913 000	748 000
Total Current Assets	788 000	841 000	966 000	867 000
Total Assets	1 788 000	1 841 000	1 966 000	1 867 000
Total Equity	808 000	819 000	973 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	853 000	893 000	932 000
Creditors	46 000	56 000	51 000	35 000
Unpaid Taxes	5 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	112 000	107 000	44 000	60 000
Total Current Debt	163 000	168 000	100 000	99 000
Total Equity and Debt	1 788 000	1 841 000	1 966 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−18,68 %	13,98 %	−8,13 %
Debt-to-Equity Ratio	1,01	1,04	0,92	1,11
Operating Profit Margin	0,89 %	−7,81 %	10,09 %	−3,23 %
Current Ratio	4,83	5,01	9,66	8,76
Quick Ratio	4,83	5,01	9,66	8,76
Equity Ratio	0,45	0,44	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %