SAMEIET SLEMDALSTUN

3717 SKIEN

Finances

Share Ownership

Return on Equity

−96,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

−6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 587 000	2 508 000	2 481 000
Net Income	129 000	−1 220 000	681 000	−5 000
Total Assets	1 261 000	1 430 000	2 339 000	1 647 000
Total Equity	−133 000	−262 000	957 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	2 587 000	2 508 000	2 481 000
Expenditure	2 587 000	3 678 000	1 693 000	2 372 000
Operating Profit	145 000	−1 207 000	692 000	4 000
Financial Income	11 000	3 000	8 000	14 000
Financial Costs	16 000	16 000	19 000	24 000
Financial Balance	−5 000	−13 000	−11 000	−10 000
Earnings Before Tax	129 000	−1 466 000	805 000	100 000
Tax	0	0	0	0
Net Income	129 000	−1 220 000	681 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	255 000	255 000	255 000
Total Current Assets	714 000	1 175 000	2 084 000	1 392 000
Total Assets	1 261 000	1 430 000	2 339 000	1 647 000
Total Retained Equity	−133 000	−262 000	957 000	276 000
Total Equity	−133 000	−262 000	957 000	276 000
Total Long-Term Debt	878 000	949 000	1 018 000	1 084 000
Total Current Debt	517 000	743 000	364 000	287 000
Total Equity and Debt	1 261 000	1 430 000	2 339 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 732 000	2 225 000	2 508 000	2 481 000
Revenue	2 732 000	2 587 000	2 508 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	105 000	112 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 587 000	3 678 000	1 693 000	2 372 000
Operating Profit	145 000	−1 207 000	692 000	4 000
Financial Income	11 000	3 000	8 000	14 000
Financial Costs	16 000	16 000	19 000	24 000
Financial Balance	−5 000	−13 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	129 000	−1 220 000	681 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	255 000	255 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	255 000	255 000	255 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	1 001 000	1 907 000	1 151 000
Total Current Assets	714 000	1 175 000	2 084 000	1 392 000
Total Assets	1 261 000	1 430 000	2 339 000	1 647 000
Total Equity	−133 000	−262 000	957 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	949 000	1 018 000	1 084 000
Creditors	460 000	425 000	174 000	163 000
Unpaid Taxes	47 000	46 000	49 000	46 000
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	16 000	77 000
Total Current Debt	517 000	743 000	364 000	287 000
Total Equity and Debt	1 261 000	1 430 000	2 339 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,99 %	465,65 %	71,16 %	−1,81 %
Debt-to-Equity Ratio	−6,6	−3,62	1,06	3,93
Operating Profit Margin	5,31 %	−46,66 %	27,59 %	0,16 %
Current Ratio	1,38	1,58	5,73	4,85
Quick Ratio	1,38	1,58	5,73	4,85
Equity Ratio	−0,11	−0,18	0,41	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %