SAMEIET VALLE GÅRD

0484 OSLO

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 108 000	1 917 000	1 771 000
Net Income	221 000	89 000	−430 000	−1 873 000
Total Assets	507 000	289 000	43 000	923 000
Total Equity	−2 129 000	−2 350 000	−2 440 000	−1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	2 108 000	1 917 000	1 771 000
Expenditure	1 976 000	1 949 000	2 276 000	3 634 000
Operating Profit	323 000	159 000	−358 000	−1 863 000
Financial Income	2 000	12 000	12 000	25 000
Financial Costs	−102 000	82 000	84 000	35 000
Financial Balance	104 000	−70 000	−72 000	−10 000
Earnings Before Tax	256 000	89 000	−430 000	−1 873 000
Tax	0	0	0	0
Net Income	221 000	89 000	−430 000	−1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	303 000
Total Current Assets	507 000	289 000	43 000	620 000
Total Assets	507 000	289 000	43 000	923 000
Total Retained Equity	−2 129 000	−2 350 000	−2 440 000	−1 707 000
Total Equity	−2 129 000	−2 350 000	−2 440 000	−1 707 000
Total Long-Term Debt	2 402 000	2 488 000	2 257 000	2 313 000
Total Current Debt	234 000	151 000	226 000	317 000
Total Equity and Debt	507 000	289 000	43 000	923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 334 000	2 108 000	1 917 000	1 771 000
Revenue	2 334 000	2 108 000	1 917 000	1 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	180 000	72 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 976 000	1 949 000	2 276 000	3 634 000
Operating Profit	323 000	159 000	−358 000	−1 863 000
Financial Income	2 000	12 000	12 000	25 000
Financial Costs	−102 000	82 000	84 000	35 000
Financial Balance	104 000	−70 000	−72 000	−10 000
Dividends	0	0	0	0
Net Income	221 000	89 000	−430 000	−1 873 000

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	303 000
Total Fixed Assets	0	0	0	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	163 000	12 000	500 000
Total Current Assets	507 000	289 000	43 000	620 000
Total Assets	507 000	289 000	43 000	923 000
Total Equity	−2 129 000	−2 350 000	−2 440 000	−1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 402 000	2 488 000	2 257 000	2 313 000
Creditors	151 000	0	109 000	244 000
Unpaid Taxes	9 000	0	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	74 000	151 000	98 000	52 000
Total Current Debt	234 000	151 000	226 000	317 000
Total Equity and Debt	507 000	289 000	43 000	923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	−3,79 %	17,62 %	109,72 %
Debt-to-Equity Ratio	−1,13	−1,06	−0,93	−1,36
Operating Profit Margin	13,84 %	7,54 %	−18,68 %	−105,19 %
Current Ratio	2,17	1,91	0,19	1,96
Quick Ratio	2,17	1,91	0,19	1,96
Equity Ratio	−4,2	−8,13	−56,74	−1,85
Gross Profit Margin	100 %	100 %	100 %	100 %