SAMEGAMMANE HARDANGERVIDDA AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−100,64 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	215 000	141 000	77 000
Net Income	158 000	−132 000	−126 000	−160 000
Total Assets	1 728 000	1 735 000	1 785 000	1 882 000
Total Equity	−157 000	−316 000	−184 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	215 000	141 000	77 000
Expenditure	660 000	346 000	283 000	250 000
Operating Profit	221 000	−130 000	−143 000	−173 000
Financial Income	0	0	17 000	13 000
Financial Costs	63 000	1 000	0	0
Financial Balance	−63 000	−1 000	17 000	13 000
Earnings Before Tax	158 000	−132 000	−126 000	−160 000
Tax	0	0	0	0
Net Income	158 000	−132 000	−126 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	1 718 000	1 765 000	1 863 000
Total Current Assets	83 000	17 000	20 000	19 000
Total Assets	1 728 000	1 735 000	1 785 000	1 882 000
Total Retained Equity	−357 000	−516 000	−384 000	−258 000
Total Equity	−157 000	−316 000	−184 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 886 000	2 051 000	1 969 000	1 940 000
Total Equity and Debt	1 728 000	1 735 000	1 785 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	0	0	0
Other Income	215 000	215 000	141 000	77 000
Revenue	881 000	215 000	141 000	77 000
Cost of Goods Sold	444 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	96 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	660 000	346 000	283 000	250 000
Operating Profit	221 000	−130 000	−143 000	−173 000
Financial Income	0	0	17 000	13 000
Financial Costs	63 000	1 000	0	0
Financial Balance	−63 000	−1 000	17 000	13 000
Dividends	0	0	0	0
Net Income	158 000	−132 000	−126 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 635 000	1 696 000	1 730 000	1 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	22 000	35 000	48 000
Total Tangible Assets	1 646 000	1 718 000	1 765 000	1 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 646 000	1 718 000	1 765 000	1 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 000	1 000	6 000
Total Current Assets	83 000	17 000	20 000	19 000
Total Assets	1 728 000	1 735 000	1 785 000	1 882 000
Total Equity	−157 000	−316 000	−184 000	−58 000
Short-Term Group Debt	1 886 000	2 015 000	1 938 000	1 904 000
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	8 000	36 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	20 000	0
Total Current Debt	1 886 000	2 051 000	1 969 000	1 940 000
Total Equity and Debt	1 728 000	1 735 000	1 785 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,64 %	41,77 %	68,48 %	275,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,09 %	−60,47 %	−101,42 %	−224,68 %
Current Ratio	0,04	0,01	0,01	0,01
Quick Ratio	0,04	0,01	0,01	0,01
Equity Ratio	−0,09	−0,18	−0,1	−0,03
Gross Profit Margin	49,6 %	100 %	100 %	100 %