SAM EYDESGT 222 BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	434 000	422 000	422 000
Net Income	71 000	−290 000	−886 000	−633 000
Total Assets	2 021 000	1 848 000	1 852 000	1 961 000
Total Equity	−3 330 000	−3 401 000	−3 110 000	−2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	434 000	422 000	422 000
Expenditure	280 000	643 000	1 225 000	984 000
Operating Profit	183 000	−210 000	−802 000	−562 000
Financial Income	0	0	0	0
Financial Costs	112 000	81 000	83 000	72 000
Financial Balance	−112 000	−81 000	−83 000	−72 000
Earnings Before Tax	75 000	−290 000	−885 000	−633 000
Tax	0	0	0	0
Net Income	71 000	−290 000	−886 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	1 727 000	1 727 000	1 727 000
Total Current Assets	234 000	66 000	74 000	192 000
Total Assets	2 021 000	1 848 000	1 852 000	1 961 000
Total Retained Equity	−3 330 000	−3 401 000	−3 110 000	−2 225 000
Total Equity	−3 330 000	−3 401 000	−3 110 000	−2 225 000
Total Long-Term Debt	5 259 000	5 193 000	4 910 000	4 140 000
Total Current Debt	92 000	56 000	52 000	46 000
Total Equity and Debt	2 021 000	1 848 000	1 852 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	434 000	422 000	422 000
Revenue	467 000	434 000	422 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	643 000	1 225 000	984 000
Operating Profit	183 000	−210 000	−802 000	−562 000
Financial Income	0	0	0	0
Financial Costs	112 000	81 000	83 000	72 000
Financial Balance	−112 000	−81 000	−83 000	−72 000
Dividends	0	0	0	0
Net Income	71 000	−290 000	−886 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 727 000	1 727 000	1 727 000	1 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 727 000	1 727 000	1 727 000	1 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 727 000	1 727 000	1 727 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	122 000	125 000	235 000
Total Current Assets	234 000	66 000	74 000	192 000
Total Assets	2 021 000	1 848 000	1 852 000	1 961 000
Total Equity	−3 330 000	−3 401 000	−3 110 000	−2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 259 000	5 193 000	4 910 000	4 140 000
Creditors	92 000	56 000	52 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	92 000	56 000	52 000	46 000
Total Equity and Debt	2 021 000	1 848 000	1 852 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	8,53 %	28,49 %	28,45 %
Debt-to-Equity Ratio	−1,58	−1,53	−1,58	−1,86
Operating Profit Margin	39,19 %	−48,39 %	−190,05 %	−133,18 %
Current Ratio	2,54	1,18	1,42	4,17
Quick Ratio	2,54	1,18	1,42	4,17
Equity Ratio	−1,65	−1,84	−1,68	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %