SAMEIET HJEMLY

1400 SKI

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

6,1

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 533 000	1 522 000	1 130 000
Net Income	316 000	−667 000	−3 223 000	−380 000
Total Assets	762 000	869 000	1 518 000	720 000
Total Equity	−4 734 000	−5 050 000	−4 383 000	−1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 533 000	1 522 000	1 130 000
Expenditure	960 000	2 013 000	4 577 000	1 459 000
Operating Profit	533 000	−481 000	−3 055 000	−330 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	223 000	187 000	171 000	56 000
Financial Balance	−217 000	−186 000	−168 000	−50 000
Earnings Before Tax	316 000	−667 000	−3 223 000	−380 000
Tax	0	0	0	0
Net Income	316 000	−667 000	−3 223 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	762 000	869 000	1 518 000	720 000
Total Assets	762 000	869 000	1 518 000	720 000
Total Retained Equity	−4 734 000	−5 050 000	−4 383 000	−1 160 000
Total Equity	−4 734 000	−5 050 000	−4 383 000	−1 160 000
Total Long-Term Debt	5 372 000	5 583 000	5 807 000	1 352 000
Total Current Debt	125 000	337 000	93 000	529 000
Total Equity and Debt	762 000	869 000	1 518 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 494 000	1 533 000	1 522 000	1 130 000
Revenue	1 494 000	1 533 000	1 522 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	163 000	107 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	2 013 000	4 577 000	1 459 000
Operating Profit	533 000	−481 000	−3 055 000	−330 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	223 000	187 000	171 000	56 000
Financial Balance	−217 000	−186 000	−168 000	−50 000
Dividends	0	0	0	0
Net Income	316 000	−667 000	−3 223 000	−380 000

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	537 000	705 000	1 342 000	571 000
Total Current Assets	762 000	869 000	1 518 000	720 000
Total Assets	762 000	869 000	1 518 000	720 000
Total Equity	−4 734 000	−5 050 000	−4 383 000	−1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 372 000	5 583 000	5 807 000	1 352 000
Creditors	99 000	284 000	75 000	496 000
Unpaid Taxes	7 000	30 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	13 000	29 000
Total Current Debt	125 000	337 000	93 000	529 000
Total Equity and Debt	762 000	869 000	1 518 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	13,21 %	73,53 %	32,76 %
Debt-to-Equity Ratio	−1,13	−1,11	−1,32	−1,17
Operating Profit Margin	35,68 %	−31,38 %	−200,72 %	−29,2 %
Current Ratio	6,1	2,58	16,32	1,36
Quick Ratio	6,1	2,58	16,32	1,36
Equity Ratio	−6,21	−5,81	−2,89	−1,61
Gross Profit Margin	100 %	100 %	100 %	100 %