SAMEIET HALDENSKOGVEIEN 6

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

2,16

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 944 000	1 820 000	2 246 000
Net Income	201 000	26 000	390 000	−822 000
Total Assets	684 000	579 000	690 000	580 000
Total Equity	−3 041 000	−3 364 000	−3 390 000	−3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 944 000	1 820 000	2 246 000
Expenditure	1 666 000	1 794 000	1 269 000	2 919 000
Operating Profit	355 000	150 000	551 000	−673 000
Financial Income	13 000	12 000	2 000	12 000
Financial Costs	167 000	137 000	164 000	161 000
Financial Balance	−154 000	−125 000	−162 000	−149 000
Earnings Before Tax	201 000	26 000	390 000	−822 000
Tax	0	0	0	0
Net Income	201 000	26 000	390 000	−822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	684 000	579 000	690 000	580 000
Total Assets	684 000	579 000	690 000	580 000
Total Retained Equity	−3 041 000	−3 364 000	−3 390 000	−3 779 000
Total Equity	−3 041 000	−3 364 000	−3 390 000	−3 779 000
Total Long-Term Debt	3 407 000	3 646 000	3 887 000	4 141 000
Total Current Debt	317 000	297 000	192 000	218 000
Total Equity and Debt	684 000	579 000	690 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 021 000	1 944 000	1 820 000	2 246 000
Revenue	2 021 000	1 944 000	1 820 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	55 000	58 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 666 000	1 794 000	1 269 000	2 919 000
Operating Profit	355 000	150 000	551 000	−673 000
Financial Income	13 000	12 000	2 000	12 000
Financial Costs	167 000	137 000	164 000	161 000
Financial Balance	−154 000	−125 000	−162 000	−149 000
Dividends	0	0	0	0
Net Income	201 000	26 000	390 000	−822 000

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	666 000	568 000	678 000	471 000
Total Current Assets	684 000	579 000	690 000	580 000
Total Assets	684 000	579 000	690 000	580 000
Total Equity	−3 041 000	−3 364 000	−3 390 000	−3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 407 000	3 646 000	3 887 000	4 141 000
Creditors	266 000	155 000	38 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	142 000	154 000	167 000
Total Current Debt	317 000	297 000	192 000	218 000
Total Equity and Debt	684 000	579 000	690 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	−0,77 %	−11,5 %	21,75 %
Debt-to-Equity Ratio	−1,12	−1,08	−1,15	−1,1
Operating Profit Margin	17,57 %	7,72 %	30,27 %	−29,96 %
Current Ratio	2,16	1,95	3,59	2,66
Quick Ratio	2,16	1,95	3,59	2,66
Equity Ratio	−4,45	−5,81	−4,91	−6,52
Gross Profit Margin	100 %	100 %	100 %	100 %