SAMBYGG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

4,58

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	750 000	714 000
Net Income	89 000	194 000	−326 000	117 000
Total Assets	2 607 000	2 564 000	2 449 000	1 518 000
Total Equity	−837 000	−926 000	−1 120 000	−794 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	750 000	714 000
Expenditure	−620 000	−545 000	−1 013 000	−542 000
Operating Profit	167 000	243 000	−263 000	173 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−83 000	−49 000	−64 000	−58 000
Financial Balance	88 000	49 000	65 000	60 000
Earnings Before Tax	89 000	194 000	−326 000	117 000
Tax	0	0	0	0
Net Income	89 000	194 000	−326 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 250 000	1 176 000	1 185 000
Total Current Assets	366 000	315 000	1 273 000	333 000
Total Assets	2 607 000	2 564 000	2 449 000	1 518 000
Total Retained Equity	−837 000	−926 000	−1 120 000	−794 000
Total Equity	−837 000	−926 000	−1 120 000	−794 000
Total Long-Term Debt	3 223 000	3 299 000	3 278 000	2 049 000
Total Current Debt	80 000	51 000	151 000	122 000
Total Equity and Debt	2 607 000	2 564 000	2 449 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	787 000	750 000	714 000
Revenue	787 000	787 000	750 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−57 000	−40 000	−40 000
Depreciation	−9 000	−9 000	−9 000	−9 000
Impairment	0	0	0	0
Expenditure	−620 000	−545 000	−1 013 000	−542 000
Operating Profit	167 000	243 000	−263 000	173 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	−83 000	−49 000	−64 000	−58 000
Financial Balance	88 000	49 000	65 000	60 000
Dividends	0	0	0	0
Net Income	89 000	194 000	−326 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 216 000	1 142 000	1 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	34 000	34 000	34 000
Total Tangible Assets	2 241 000	2 250 000	1 176 000	1 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 241 000	2 250 000	1 176 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	315 000	1 273 000	333 000
Total Current Assets	366 000	315 000	1 273 000	333 000
Total Assets	2 607 000	2 564 000	2 449 000	1 518 000
Total Equity	−837 000	−926 000	−1 120 000	−794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 223 000	3 299 000	3 278 000	2 049 000
Creditors	65 000	40 000	140 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	11 000	13 000
Total Current Debt	80 000	51 000	151 000	122 000
Total Equity and Debt	2 607 000	2 564 000	2 449 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−20,95 %	29,11 %	−14,74 %
Debt-to-Equity Ratio	−3,85	−3,56	−2,93	−2,58
Operating Profit Margin	21,22 %	30,88 %	−35,07 %	24,23 %
Current Ratio	4,58	6,18	8,43	2,73
Quick Ratio	4,58	6,18	8,43	2,73
Equity Ratio	−0,32	−0,36	−0,46	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %