SAMEIET BOGSTADVEIEN 53

0179 OSLO

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	4 027 000	5 507 000	5 160 000
Net Income	−3 778 000	99 000	1 017 000	−136 000
Total Assets	1 679 000	2 534 000	2 660 000	1 982 000
Total Equity	−7 439 000	−3 661 000	−3 760 000	−4 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	4 027 000	5 507 000	5 160 000
Expenditure	7 603 000	3 767 000	4 311 000	5 082 000
Operating Profit	−3 557 000	260 000	1 196 000	78 000
Financial Income	64 000	60 000	61 000	52 000
Financial Costs	285 000	221 000	240 000	266 000
Financial Balance	−221 000	−161 000	−179 000	−214 000
Earnings Before Tax	−3 778 000	99 000	1 017 000	−136 000
Tax	0	0	0	0
Net Income	−3 778 000	99 000	1 017 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 679 000	2 534 000	2 660 000	1 982 000
Total Assets	1 679 000	2 534 000	2 660 000	1 982 000
Total Retained Equity	−7 439 000	−3 661 000	−3 760 000	−4 776 000
Total Equity	−7 439 000	−3 661 000	−3 760 000	−4 776 000
Total Long-Term Debt	8 090 000	5 779 000	5 996 000	6 247 000
Total Current Debt	1 027 000	417 000	424 000	511 000
Total Equity and Debt	1 679 000	2 534 000	2 660 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 045 000	4 027 000	5 507 000	5 160 000
Revenue	4 045 000	4 027 000	5 507 000	5 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 603 000	3 767 000	4 311 000	5 082 000
Operating Profit	−3 557 000	260 000	1 196 000	78 000
Financial Income	64 000	60 000	61 000	52 000
Financial Costs	285 000	221 000	240 000	266 000
Financial Balance	−221 000	−161 000	−179 000	−214 000
Dividends	0	0	0	0
Net Income	−3 778 000	99 000	1 017 000	−136 000

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	1 634 000	2 489 000	2 556 000	1 616 000
Total Current Assets	1 679 000	2 534 000	2 660 000	1 982 000
Total Assets	1 679 000	2 534 000	2 660 000	1 982 000
Total Equity	−7 439 000	−3 661 000	−3 760 000	−4 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 090 000	5 779 000	5 996 000	6 247 000
Creditors	463 000	275 000	147 000	279 000
Unpaid Taxes	49 000	49 000	49 000	89 000
Dividends	0	0	0	0
Other Current Debt	479 000	55 000	147 000	58 000
Total Current Debt	1 027 000	417 000	424 000	511 000
Total Equity and Debt	1 679 000	2 534 000	2 660 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	−2,7 %	−27,05 %	2,85 %
Debt-to-Equity Ratio	−1,09	−1,58	−1,59	−1,31
Operating Profit Margin	−87,94 %	6,46 %	21,72 %	1,51 %
Current Ratio	1,63	6,08	6,27	3,88
Quick Ratio	1,63	6,08	6,27	3,88
Equity Ratio	−4,43	−1,44	−1,41	−2,41
Gross Profit Margin	100 %	100 %	100 %	100 %