SAMEIET ØVRE HOFF

0195 OSLO

Finances

Share Ownership

Return on Equity

−37,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	1 992 000	2 831 000	1 807 000
Net Income	793 000	3 000	1 187 000	160 000
Total Assets	981 000	750 000	793 000	808 000
Total Equity	−2 140 000	−2 932 000	−2 936 000	−4 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	1 992 000	2 831 000	1 807 000
Expenditure	1 804 000	1 910 000	1 496 000	1 458 000
Operating Profit	898 000	81 000	1 335 000	349 000
Financial Income	32 000	33 000	28 000	27 000
Financial Costs	138 000	111 000	176 000	216 000
Financial Balance	−106 000	−78 000	−148 000	−189 000
Earnings Before Tax	793 000	3 000	1 186 000	160 000
Tax	0	0	0	0
Net Income	793 000	3 000	1 187 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	981 000	750 000	793 000	808 000
Total Assets	981 000	750 000	793 000	808 000
Total Retained Equity	0	2 932 000	−2 936 000	−4 122 000
Total Equity	−2 140 000	−2 932 000	−2 936 000	−4 122 000
Total Long-Term Debt	2 641 000	3 148 000	3 268 000	4 381 000
Total Current Debt	481 000	534 000	461 000	549 000
Total Equity and Debt	981 000	750 000	793 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 044 000	1 732 000	1 529 000	1 459 000
Other Income	657 000	259 000	1 303 000	348 000
Revenue	2 702 000	1 992 000	2 831 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 910 000	1 496 000	1 458 000
Operating Profit	898 000	81 000	1 335 000	349 000
Financial Income	32 000	33 000	28 000	27 000
Financial Costs	138 000	111 000	176 000	216 000
Financial Balance	−106 000	−78 000	−148 000	−189 000
Dividends	0	0	0	0
Net Income	793 000	3 000	1 187 000	160 000

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	584 000	190 000	628 000	431 000
Total Current Assets	981 000	750 000	793 000	808 000
Total Assets	981 000	750 000	793 000	808 000
Total Equity	−2 140 000	−2 932 000	−2 936 000	−4 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 641 000	3 148 000	3 268 000	4 381 000
Creditors	256 000	305 000	325 000	374 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	229 000	136 000	175 000
Total Current Debt	481 000	534 000	461 000	549 000
Total Equity and Debt	981 000	750 000	793 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,06 %	−0,1 %	−40,43 %	−3,88 %
Debt-to-Equity Ratio	−1,23	−1,07	−1,11	−1,06
Operating Profit Margin	33,23 %	4,07 %	47,16 %	19,31 %
Current Ratio	2,04	1,4	1,72	1,47
Quick Ratio	2,04	1,4	1,72	1,47
Equity Ratio	−2,18	−3,91	−3,7	−5,1
Gross Profit Margin	100 %	100 %	100 %	100 %