SAMEIET SOLLIA 34 OG 36

1400 SKI

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	677 000	746 000	712 000
Net Income	−12 000	241 000	116 000	121 000
Total Assets	1 604 000	1 593 000	1 363 000	1 219 000
Total Equity	1 515 000	1 527 000	1 286 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	677 000	746 000	712 000
Expenditure	694 000	438 000	633 000	599 000
Operating Profit	−17 000	240 000	113 000	114 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	6 000
Earnings Before Tax	−12 000	241 000	116 000	121 000
Tax	0	0	0	0
Net Income	−12 000	241 000	116 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	963 000	967 000	443 000
Total Current Assets	645 000	631 000	396 000	776 000
Total Assets	1 604 000	1 593 000	1 363 000	1 219 000
Total Retained Equity	1 515 000	1 527 000	1 286 000	1 169 000
Total Equity	1 515 000	1 527 000	1 286 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	67 000	77 000	50 000
Total Equity and Debt	1 604 000	1 593 000	1 363 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	677 000	746 000	712 000
Revenue	677 000	677 000	746 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	49 000	49 000	51 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	694 000	438 000	633 000	599 000
Operating Profit	−17 000	240 000	113 000	114 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−12 000	241 000	116 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	395 000	395 000	395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	568 000	572 000	49 000
Total Tangible Assets	959 000	963 000	967 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 000	963 000	967 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	555 000	341 000	718 000
Total Current Assets	645 000	631 000	396 000	776 000
Total Assets	1 604 000	1 593 000	1 363 000	1 219 000
Total Equity	1 515 000	1 527 000	1 286 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	60 000	69 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	7 000	5 000
Total Current Debt	90 000	67 000	77 000	50 000
Total Equity and Debt	1 604 000	1 593 000	1 363 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	15,78 %	9,02 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,51 %	35,45 %	15,15 %	16,01 %
Current Ratio	7,17	9,42	5,14	15,52
Quick Ratio	7,17	9,42	5,14	15,52
Equity Ratio	0,94	0,96	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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