SAMEIET VARDAFJELLTUNET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−24,2 %

Current Ratio

6,17

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	347 000	343 000	241 000
Net Income	38 000	54 000	107 000	−393 000
Total Assets	148 000	166 000	131 000	38 000
Total Equity	−157 000	−195 000	−249 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	347 000	343 000	241 000
Expenditure	311 000	276 000	225 000	622 000
Operating Profit	47 000	66 000	118 000	−381 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	12 000	12 000
Financial Balance	−9 000	−12 000	−12 000	−11 000
Earnings Before Tax	38 000	60 000	107 000	−381 000
Tax	0	0	0	0
Net Income	38 000	54 000	107 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	148 000	166 000	131 000	38 000
Total Assets	148 000	166 000	131 000	38 000
Total Retained Equity	92 000	−195 000	0	−355 000
Total Equity	−157 000	−195 000	−249 000	−355 000
Total Long-Term Debt	281 000	311 000	348 000	383 000
Total Current Debt	24 000	50 000	32 000	10 000
Total Equity and Debt	148 000	166 000	131 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	347 000	343 000	241 000
Revenue	357 000	347 000	343 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	22 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	276 000	225 000	622 000
Operating Profit	47 000	66 000	118 000	−381 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	12 000	12 000
Financial Balance	−9 000	−12 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	38 000	54 000	107 000	−393 000

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	147 000	136 000	130 000	37 000
Total Current Assets	148 000	166 000	131 000	38 000
Total Assets	148 000	166 000	131 000	38 000
Total Equity	−157 000	−195 000	−249 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	311 000	348 000	383 000
Creditors	12 000	47 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	25 000	6 000
Total Current Debt	24 000	50 000	32 000	10 000
Total Equity and Debt	148 000	166 000	131 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,2 %	−27,69 %	−42,97 %	110,7 %
Debt-to-Equity Ratio	−1,79	−1,59	−1,4	−1,08
Operating Profit Margin	13,17 %	19,02 %	34,4 %	−158,09 %
Current Ratio	6,17	3,32	4,09	3,8
Quick Ratio	6,17	3,32	4,09	3,8
Equity Ratio	−1,06	−1,17	−1,9	−9,34
Gross Profit Margin	100 %	100 %	100 %	100 %