SAMEIET GLADENGEN II

0594 OSLO

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

5,72

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 950 000	1 977 000	1 946 000
Net Income	629 000	333 000	556 000	691 000
Total Assets	1 013 000	716 000	679 000	525 000
Total Equity	−3 846 000	−4 475 000	−4 808 000	−5 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 950 000	1 977 000	1 946 000
Expenditure	1 296 000	1 600 000	1 365 000	1 328 000
Operating Profit	687 000	350 000	612 000	618 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	211 000	168 000	214 000	246 000
Financial Balance	−202 000	−168 000	−213 000	−245 000
Earnings Before Tax	484 000	183 000	399 000	373 000
Tax	0	0	0	0
Net Income	629 000	333 000	556 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 013 000	716 000	679 000	525 000
Total Assets	1 013 000	716 000	679 000	525 000
Total Retained Equity	−3 846 000	−4 475 000	−4 808 000	−5 364 000
Total Equity	−3 846 000	−4 475 000	−4 808 000	−5 364 000
Total Long-Term Debt	4 682 000	5 007 000	5 356 000	5 694 000
Total Current Debt	177 000	183 000	132 000	196 000
Total Equity and Debt	1 013 000	716 000	679 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	1 897 000	1 923 000	1 914 000
Other Income	50 000	53 000	54 000	32 000
Revenue	1 983 000	1 950 000	1 977 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	1 600 000	1 365 000	1 328 000
Operating Profit	687 000	350 000	612 000	618 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	211 000	168 000	214 000	246 000
Financial Balance	−202 000	−168 000	−213 000	−245 000
Dividends	0	0	0	0
Net Income	629 000	333 000	556 000	691 000

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	906 000	613 000	594 000	413 000
Total Current Assets	1 013 000	716 000	679 000	525 000
Total Assets	1 013 000	716 000	679 000	525 000
Total Equity	−3 846 000	−4 475 000	−4 808 000	−5 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 682 000	5 007 000	5 356 000	5 694 000
Creditors	66 000	75 000	38 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	109 000	93 000	108 000
Total Current Debt	177 000	183 000	132 000	196 000
Total Equity and Debt	1 013 000	716 000	679 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	−7,44 %	−11,56 %	−12,88 %
Debt-to-Equity Ratio	−1,22	−1,12	−1,11	−1,06
Operating Profit Margin	34,64 %	17,95 %	30,96 %	31,76 %
Current Ratio	5,72	3,91	5,14	2,68
Quick Ratio	5,72	3,91	5,14	2,68
Equity Ratio	−3,8	−6,25	−7,08	−10,22
Gross Profit Margin	100 %	100 %	100 %	100 %