SAMEIET SOLHELLINGA III

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−134,26 %

Current Ratio

6,23

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	407 000	348 000	318 000
Net Income	145 000	151 000	−566 000	10 000
Total Assets	442 000	352 000	287 000	210 000
Total Equity	−108 000	−252 000	−404 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	407 000	348 000	318 000
Expenditure	239 000	237 000	900 000	310 000
Operating Profit	160 000	169 000	−552 000	8 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	21 000	19 000	15 000	0
Financial Balance	−15 000	−18 000	−14 000	2 000
Earnings Before Tax	145 000	151 000	−566 000	10 000
Tax	0	0	0	0
Net Income	145 000	151 000	−566 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	352 000	287 000	210 000
Total Assets	442 000	352 000	287 000	210 000
Total Retained Equity	−108 000	−252 000	−404 000	162 000
Total Equity	−108 000	−252 000	−404 000	162 000
Total Long-Term Debt	480 000	555 000	631 000	0
Total Current Debt	71 000	49 000	60 000	48 000
Total Equity and Debt	442 000	352 000	287 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	399 000	407 000	348 000	318 000
Revenue	399 000	407 000	348 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	237 000	900 000	310 000
Operating Profit	160 000	169 000	−552 000	8 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	21 000	19 000	15 000	0
Financial Balance	−15 000	−18 000	−14 000	2 000
Dividends	0	0	0	0
Net Income	145 000	151 000	−566 000	10 000

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	378 000	301 000	234 000	163 000
Total Current Assets	442 000	352 000	287 000	210 000
Total Assets	442 000	352 000	287 000	210 000
Total Equity	−108 000	−252 000	−404 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	555 000	631 000	0
Creditors	70 000	47 000	57 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	4 000
Total Current Debt	71 000	49 000	60 000	48 000
Total Equity and Debt	442 000	352 000	287 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,26 %	−59,92 %	140,1 %	6,17 %
Debt-to-Equity Ratio	−4,44	−2,2	−1,56	0
Operating Profit Margin	40,1 %	41,52 %	−158,62 %	2,52 %
Current Ratio	6,23	7,18	4,78	4,38
Quick Ratio	6,23	7,18	4,78	4,38
Equity Ratio	−0,24	−0,72	−1,41	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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