SAMEIET ST. HANSHAUGTERRASSEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 811 000	1 666 000	1 414 000
Net Income	189 000	404 000	249 000	−1 747 000
Total Assets	812 000	609 000	403 000	363 000
Total Equity	−2 387 000	−2 576 000	−2 980 000	−3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 811 000	1 666 000	1 414 000
Expenditure	1 495 000	1 346 000	1 335 000	3 080 000
Operating Profit	274 000	465 000	331 000	−1 666 000
Financial Income	41 000	40 000	40 000	36 000
Financial Costs	126 000	101 000	121 000	116 000
Financial Balance	−85 000	−61 000	−81 000	−80 000
Earnings Before Tax	189 000	404 000	249 000	−1 747 000
Tax	0	0	0	0
Net Income	189 000	404 000	249 000	−1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	812 000	609 000	403 000	363 000
Total Assets	812 000	609 000	403 000	363 000
Total Retained Equity	−2 387 000	−2 576 000	−2 980 000	−3 229 000
Total Equity	−2 387 000	−2 576 000	−2 980 000	−3 229 000
Total Long-Term Debt	2 996 000	3 164 000	3 337 000	3 498 000
Total Current Debt	203 000	21 000	46 000	94 000
Total Equity and Debt	812 000	609 000	403 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 769 000	1 811 000	1 666 000	1 414 000
Revenue	1 769 000	1 811 000	1 666 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 495 000	1 346 000	1 335 000	3 080 000
Operating Profit	274 000	465 000	331 000	−1 666 000
Financial Income	41 000	40 000	40 000	36 000
Financial Costs	126 000	101 000	121 000	116 000
Financial Balance	−85 000	−61 000	−81 000	−80 000
Dividends	0	0	0	0
Net Income	189 000	404 000	249 000	−1 747 000

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	788 000	602 000	386 000	232 000
Total Current Assets	812 000	609 000	403 000	363 000
Total Assets	812 000	609 000	403 000	363 000
Total Equity	−2 387 000	−2 576 000	−2 980 000	−3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 996 000	3 164 000	3 337 000	3 498 000
Creditors	185 000	6 000	28 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	18 000	3 000
Total Current Debt	203 000	21 000	46 000	94 000
Total Equity and Debt	812 000	609 000	403 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	−15,68 %	−8,36 %	54,1 %
Debt-to-Equity Ratio	−1,26	−1,23	−1,12	−1,08
Operating Profit Margin	15,49 %	25,68 %	19,87 %	−117,82 %
Current Ratio	4	29	8,76	3,86
Quick Ratio	4	29	8,76	3,86
Equity Ratio	−2,94	−4,23	−7,39	−8,9
Gross Profit Margin	100 %	100 %	100 %	100 %