SAMEIET ØVRE DALGÅRDTUNET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−304,21 %

Current Ratio

2,82

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	689 000	645 000	511 000
Net Income	289 000	−553 000	−24 000	25 000
Total Assets	375 000	299 000	212 000	222 000
Total Equity	−95 000	−383 000	170 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	689 000	645 000	511 000
Expenditure	−573 000	−1 231 000	−670 000	−487 000
Operating Profit	309 000	−542 000	−25 000	24 000
Financial Income	6 000	0	0	1 000
Financial Costs	−27 000	−11 000	0	0
Financial Balance	33 000	11 000	0	1 000
Earnings Before Tax	289 000	−553 000	−24 000	25 000
Tax	0	0	0	0
Net Income	289 000	−553 000	−24 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	299 000	212 000	222 000
Total Assets	375 000	299 000	212 000	222 000
Total Retained Equity	−95 000	−383 000	170 000	194 000
Total Equity	−95 000	−383 000	170 000	194 000
Total Long-Term Debt	337 000	575 000	0	0
Total Current Debt	133 000	108 000	43 000	28 000
Total Equity and Debt	375 000	299 000	212 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	882 000	689 000	645 000	511 000
Revenue	882 000	689 000	645 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−27 000	−25 000	−23 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−573 000	−1 231 000	−670 000	−487 000
Operating Profit	309 000	−542 000	−25 000	24 000
Financial Income	6 000	0	0	1 000
Financial Costs	−27 000	−11 000	0	0
Financial Balance	33 000	11 000	0	1 000
Dividends	0	0	0	0
Net Income	289 000	−553 000	−24 000	25 000

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	375 000	299 000	212 000	222 000
Total Current Assets	375 000	299 000	212 000	222 000
Total Assets	375 000	299 000	212 000	222 000
Total Equity	−95 000	−383 000	170 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	575 000	0	0
Creditors	103 000	81 000	27 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	16 000	22 000
Total Current Debt	133 000	108 000	43 000	28 000
Total Equity and Debt	375 000	299 000	212 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,21 %	144,39 %	−14,12 %	12,89 %
Debt-to-Equity Ratio	−3,55	−1,5	0	0
Operating Profit Margin	35,03 %	−78,66 %	−3,88 %	4,7 %
Current Ratio	2,82	2,77	4,93	7,93
Quick Ratio	2,82	2,77	4,93	7,93
Equity Ratio	−0,25	−1,28	0,8	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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