company

SAMEIET HOLMENHAGEN

0179 OSLO

Finances

Share Ownership

Return on Equity

44,57 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 331 000	2 211 000	2 273 000
Net Income	115 000	−86 000	−115 000	26 000
Total Assets	1 354 000	1 238 000	1 345 000	1 577 000
Total Equity	258 000	143 000	229 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 331 000	2 211 000	2 273 000
Expenditure	2 431 000	2 380 000	2 283 000	2 192 000
Operating Profit	160 000	−49 000	−72 000	81 000
Financial Income	0	0	1 000	6 000
Financial Costs	45 000	37 000	44 000	61 000
Financial Balance	−45 000	−37 000	−43 000	−55 000
Earnings Before Tax	115 000	−86 000	−115 000	26 000
Tax	0	0	0	0
Net Income	115 000	−86 000	−115 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 002 000	1 002 000	1 002 000
Total Current Assets	352 000	236 000	343 000	575 000
Total Assets	1 354 000	1 238 000	1 345 000	1 577 000
Total Retained Equity	258 000	143 000	229 000	344 000
Total Equity	258 000	143 000	229 000	344 000
Total Long-Term Debt	885 000	923 000	962 000	998 000
Total Current Debt	211 000	173 000	155 000	235 000
Total Equity and Debt	1 354 000	1 238 000	1 345 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 590 000	2 331 000	2 211 000	2 273 000
Revenue	2 590 000	2 331 000	2 211 000	2 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	121 000	121 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 431 000	2 380 000	2 283 000	2 192 000
Operating Profit	160 000	−49 000	−72 000	81 000
Financial Income	0	0	1 000	6 000
Financial Costs	45 000	37 000	44 000	61 000
Financial Balance	−45 000	−37 000	−43 000	−55 000
Dividends	0	0	0	0
Net Income	115 000	−86 000	−115 000	26 000

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	1 002 000	1 002 000	1 002 000	1 002 000
Total Tangible Assets	1 002 000	1 002 000	1 002 000	1 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	1 002 000	1 002 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	164 000	275 000	453 000
Total Current Assets	352 000	236 000	343 000	575 000
Total Assets	1 354 000	1 238 000	1 345 000	1 577 000
Total Equity	258 000	143 000	229 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	923 000	962 000	998 000
Creditors	184 000	150 000	138 000	215 000
Unpaid Taxes	12 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	16 000	19 000
Total Current Debt	211 000	173 000	155 000	235 000
Total Equity and Debt	1 354 000	1 238 000	1 345 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	−60,14 %	−50,22 %	7,56 %
Debt-to-Equity Ratio	3,43	6,45	4,2	2,9
Operating Profit Margin	6,18 %	−2,1 %	−3,26 %	3,56 %
Current Ratio	1,67	1,36	2,21	2,45
Quick Ratio	1,67	1,36	2,21	2,45
Equity Ratio	0,19	0,12	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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