SAMEIET SANDBAKKTUNET

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

58,73 %

Current Ratio

4,47

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 880 000	1 613 000	1 714 000
Net Income	195 000	−23 000	−31 000	−331 000
Total Assets	1 472 000	1 146 000	1 084 000	860 000
Total Equity	332 000	136 000	159 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 880 000	1 613 000	1 714 000
Expenditure	1 826 000	1 926 000	1 668 000	2 068 000
Operating Profit	156 000	−46 000	−55 000	−354 000
Financial Income	39 000	23 000	24 000	23 000
Financial Costs	0	0	0	0
Financial Balance	39 000	23 000	24 000	23 000
Earnings Before Tax	195 000	−23 000	−31 000	−331 000
Tax	0	0	0	0
Net Income	195 000	−23 000	−31 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	25 000	41 000	0
Total Current Assets	1 462 000	1 121 000	1 042 000	860 000
Total Assets	1 472 000	1 146 000	1 084 000	860 000
Total Retained Equity	332 000	136 000	159 000	190 000
Total Equity	332 000	136 000	159 000	190 000
Total Long-Term Debt	814 000	691 000	569 000	446 000
Total Current Debt	327 000	319 000	356 000	224 000
Total Equity and Debt	1 472 000	1 146 000	1 084 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 982 000	1 880 000	1 613 000	1 714 000
Revenue	1 982 000	1 880 000	1 613 000	1 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	57 000	57 000	57 000
Depreciation	16 000	16 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 826 000	1 926 000	1 668 000	2 068 000
Operating Profit	156 000	−46 000	−55 000	−354 000
Financial Income	39 000	23 000	24 000	23 000
Financial Costs	0	0	0	0
Financial Balance	39 000	23 000	24 000	23 000
Dividends	0	0	0	0
Net Income	195 000	−23 000	−31 000	−331 000

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	9 000	25 000	41 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	25 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	25 000	41 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	768 000	585 000	384 000
Total Current Assets	1 462 000	1 121 000	1 042 000	860 000
Total Assets	1 472 000	1 146 000	1 084 000	860 000
Total Equity	332 000	136 000	159 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	691 000	569 000	446 000
Creditors	132 000	175 000	93 000	92 000
Unpaid Taxes	51 000	34 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	109 000	248 000	132 000
Total Current Debt	327 000	319 000	356 000	224 000
Total Equity and Debt	1 472 000	1 146 000	1 084 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,73 %	−16,91 %	−19,5 %	−174,21 %
Debt-to-Equity Ratio	2,45	5,08	3,58	2,35
Operating Profit Margin	7,87 %	−2,45 %	−3,41 %	−20,65 %
Current Ratio	4,47	3,51	2,93	3,84
Quick Ratio	4,47	3,51	2,93	3,84
Equity Ratio	0,23	0,12	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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