company

SAMEIET LILJENDAL I

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 377 000	2 426 000	2 129 000
Net Income	199 000	−136 000	128 000	−9 000
Total Assets	1 452 000	1 184 000	1 219 000	803 000
Total Equity	677 000	478 000	613 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 377 000	2 426 000	2 129 000
Expenditure	−2 408 000	−2 534 000	−2 318 000	−2 169 000
Operating Profit	166 000	−157 000	109 000	−40 000
Financial Income	33 000	21 000	19 000	31 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	19 000	31 000
Earnings Before Tax	199 000	−136 000	128 000	−9 000
Tax	0	0	0	0
Net Income	199 000	−136 000	128 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	10 000	52 000	94 000
Total Current Assets	917 000	1 174 000	1 167 000	709 000
Total Assets	1 452 000	1 184 000	1 219 000	803 000
Total Retained Equity	677 000	478 000	613 000	485 000
Total Equity	677 000	478 000	613 000	485 000
Total Long-Term Debt	534 000	534 000	534 000	184 000
Total Current Debt	241 000	173 000	72 000	134 000
Total Equity and Debt	1 452 000	1 184 000	1 219 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 574 000	2 377 000	2 426 000	2 129 000
Revenue	2 574 000	2 377 000	2 426 000	2 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−112 000	−97 000	−105 000	−99 000
Depreciation	−10 000	−42 000	−42 000	−42 000
Impairment	0	0	0	0
Expenditure	−2 408 000	−2 534 000	−2 318 000	−2 169 000
Operating Profit	166 000	−157 000	109 000	−40 000
Financial Income	33 000	21 000	19 000	31 000
Financial Costs	0	0	0	0
Financial Balance	33 000	21 000	19 000	31 000
Dividends	0	0	0	0
Net Income	199 000	−136 000	128 000	−9 000

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	10 000	52 000	94 000
Total Tangible Assets	0	10 000	52 000	94 000
Total Fiancial Fixed Assets	535 000	0	0	0
Total Fixed Assets	535 000	10 000	52 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	1 174 000	1 167 000	709 000
Total Current Assets	917 000	1 174 000	1 167 000	709 000
Total Assets	1 452 000	1 184 000	1 219 000	803 000
Total Equity	677 000	478 000	613 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	534 000	534 000	184 000
Creditors	50 000	49 000	12 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	123 000	60 000	96 000
Total Current Debt	241 000	173 000	72 000	134 000
Total Equity and Debt	1 452 000	1 184 000	1 219 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	−28,45 %	20,88 %	−1,86 %
Debt-to-Equity Ratio	0,79	1,12	0,87	0,38
Operating Profit Margin	6,45 %	−6,6 %	4,49 %	−1,88 %
Current Ratio	3,8	6,79	16,21	5,29
Quick Ratio	3,8	6,79	16,21	5,29
Equity Ratio	0,47	0,4	0,5	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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