SAMEIET TORDENSKJOLDS HAGE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−24,47 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 372 000	1 347 000	1 343 000
Net Income	−81 000	−332 000	187 000	−18 000
Total Assets	588 000	676 000	1 775 000	1 131 000
Total Equity	331 000	411 000	743 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 372 000	1 347 000	1 343 000
Expenditure	1 601 000	1 704 000	1 162 000	1 364 000
Operating Profit	−84 000	−333 000	186 000	−21 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Earnings Before Tax	−81 000	−332 000	187 000	−18 000
Tax	0	0	0	0
Net Income	−81 000	−332 000	187 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	69 000	100 000	132 000
Total Current Assets	551 000	607 000	1 674 000	998 000
Total Assets	588 000	676 000	1 775 000	1 131 000
Total Retained Equity	331 000	411 000	743 000	556 000
Total Equity	331 000	411 000	743 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	265 000	1 031 000	574 000
Total Equity and Debt	588 000	676 000	1 775 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 372 000	1 347 000	1 343 000
Revenue	1 517 000	1 372 000	1 347 000	1 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	61 000	63 000
Depreciation	32 000	32 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	1 601 000	1 704 000	1 162 000	1 364 000
Operating Profit	−84 000	−333 000	186 000	−21 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−81 000	−332 000	187 000	−18 000

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	37 000	69 000	100 000	132 000
Total Tangible Assets	37 000	69 000	100 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	69 000	100 000	132 000
Stock	0	0	0	0
Total Investments	0	0	868 000	474 000
Cash, Bank	515 000	402 000	688 000	421 000
Total Current Assets	551 000	607 000	1 674 000	998 000
Total Assets	588 000	676 000	1 775 000	1 131 000
Total Equity	331 000	411 000	743 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	151 000	136 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	114 000	895 000	495 000
Total Current Debt	257 000	265 000	1 031 000	574 000
Total Equity and Debt	588 000	676 000	1 775 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,47 %	−80,78 %	25,17 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,54 %	−24,27 %	13,81 %	−1,56 %
Current Ratio	2,14	2,29	1,62	1,74
Quick Ratio	2,14	2,29	1,62	1,74
Equity Ratio	0,56	0,61	0,42	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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