SAMEIET TINDEN APARTMENTS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−600 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 988 000	962 000	1 132 000	1 069 000
Net Income	−510 000	−104 000	385 000	83 000
Total Assets	267 000	980 000	1 014 000	559 000
Total Equity	85 000	595 000	699 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 988 000	962 000	1 132 000	1 069 000
Expenditure	2 502 000	1 067 000	748 000	988 000
Operating Profit	−514 000	−104 000	384 000	81 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	−510 000	−104 000	385 000	83 000
Tax	0	0	0	0
Net Income	−510 000	−104 000	385 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	980 000	1 014 000	559 000
Total Assets	267 000	980 000	1 014 000	559 000
Total Retained Equity	85 000	595 000	699 000	314 000
Total Equity	85 000	595 000	699 000	314 000
Total Long-Term Debt	0	250 000	200 000	150 000
Total Current Debt	182 000	136 000	115 000	95 000
Total Equity and Debt	267 000	980 000	1 014 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	962 000	0	0
Other Income	0	0	1 132 000	1 069 000
Revenue	1 988 000	962 000	1 132 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 502 000	1 067 000	748 000	988 000
Operating Profit	−514 000	−104 000	384 000	81 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−510 000	−104 000	385 000	83 000

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	230 000	882 000	928 000	483 000
Total Current Assets	267 000	980 000	1 014 000	559 000
Total Assets	267 000	980 000	1 014 000	559 000
Total Equity	85 000	595 000	699 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	250 000	200 000	150 000
Creditors	13 000	135 000	115 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	0	0	0
Total Current Debt	182 000	136 000	115 000	95 000
Total Equity and Debt	267 000	980 000	1 014 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	−17,48 %	55,08 %	26,43 %
Debt-to-Equity Ratio	0	0,42	0,29	0,48
Operating Profit Margin	−25,86 %	−10,81 %	33,92 %	7,58 %
Current Ratio	1,47	7,21	8,82	5,88
Quick Ratio	1,47	7,21	8,82	5,88
Equity Ratio	0,32	0,61	0,69	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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