SAMFUNNSHUSET NORVANG SA

2410 HERNES

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	92 000	108 000	157 000
Net Income	−126 000	−105 000	−11 000	−72 000
Total Assets	1 391 000	1 517 000	1 590 000	1 608 000
Total Equity	1 355 000	1 481 000	1 586 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	92 000	108 000	157 000
Expenditure	243 000	198 000	122 000	233 000
Operating Profit	−128 000	−106 000	−14 000	−77 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	−126 000	−105 000	−11 000	−72 000
Tax	0	0	0	0
Net Income	−126 000	−105 000	−11 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 108 000	1 124 000	1 141 000
Total Current Assets	299 000	409 000	466 000	468 000
Total Assets	1 391 000	1 517 000	1 590 000	1 608 000
Total Retained Equity	1 240 000	1 365 000	1 470 000	1 482 000
Total Equity	1 355 000	1 481 000	1 586 000	1 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	36 000	4 000	11 000
Total Equity and Debt	1 391 000	1 517 000	1 590 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	15 000	41 000	109 000
Other Income	85 000	77 000	67 000	47 000
Revenue	115 000	92 000	108 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	10 000	7 000	7 000
Depreciation	16 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	243 000	198 000	122 000	233 000
Operating Profit	−128 000	−106 000	−14 000	−77 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−126 000	−105 000	−11 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 090 000	1 100 000	1 110 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	14 000	20 000
Total Tangible Assets	1 092 000	1 108 000	1 124 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 108 000	1 124 000	1 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	367 000	436 000	444 000
Total Current Assets	299 000	409 000	466 000	468 000
Total Assets	1 391 000	1 517 000	1 590 000	1 608 000
Total Equity	1 355 000	1 481 000	1 586 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	31 000	4 000	10 000
Total Current Debt	36 000	36 000	4 000	11 000
Total Equity and Debt	1 391 000	1 517 000	1 590 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	−7,09 %	−0,69 %	−4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−111,3 %	−115,22 %	−12,96 %	−49,04 %
Current Ratio	8,31	11,36	116,5	42,55
Quick Ratio	8,31	11,36	116,5	42,55
Equity Ratio	0,97	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %