SAMEIET EIKSVEIEN 61-63-65

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

3,49

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 811 000	1 745 000	1 640 000
Net Income	502 000	−1 721 000	549 000	−2 068 000
Total Assets	594 000	296 000	1 725 000	1 631 000
Total Equity	−6 183 000	−6 686 000	−4 965 000	−5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 811 000	1 745 000	1 640 000
Expenditure	1 113 000	3 316 000	969 000	3 507 000
Operating Profit	738 000	−1 506 000	777 000	−1 867 000
Financial Income	13 000	12 000	17 000	34 000
Financial Costs	249 000	227 000	244 000	235 000
Financial Balance	−236 000	−215 000	−227 000	−201 000
Earnings Before Tax	502 000	−1 721 000	549 000	−2 068 000
Tax	0	0	0	0
Net Income	502 000	−1 721 000	549 000	−2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	594 000	296 000	1 725 000	1 631 000
Total Assets	594 000	296 000	1 725 000	1 631 000
Total Retained Equity	6 183 000	6 686 000	4 965 000	5 514 000
Total Equity	−6 183 000	−6 686 000	−4 965 000	−5 514 000
Total Long-Term Debt	6 608 000	6 970 000	6 444 000	6 842 000
Total Current Debt	170 000	12 000	246 000	303 000
Total Equity and Debt	594 000	296 000	1 725 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 851 000	1 811 000	1 745 000	1 640 000
Revenue	1 851 000	1 811 000	1 745 000	1 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	33 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	3 316 000	969 000	3 507 000
Operating Profit	738 000	−1 506 000	777 000	−1 867 000
Financial Income	13 000	12 000	17 000	34 000
Financial Costs	249 000	227 000	244 000	235 000
Financial Balance	−236 000	−215 000	−227 000	−201 000
Dividends	0	0	0	0
Net Income	502 000	−1 721 000	549 000	−2 068 000

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	490 000	226 000	1 657 000	1 478 000
Total Current Assets	594 000	296 000	1 725 000	1 631 000
Total Assets	594 000	296 000	1 725 000	1 631 000
Total Equity	−6 183 000	−6 686 000	−4 965 000	−5 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 608 000	6 970 000	6 444 000	6 842 000
Creditors	246 000	229 000	84 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−77 000	−217 000	163 000	121 000
Total Current Debt	170 000	12 000	246 000	303 000
Total Equity and Debt	594 000	296 000	1 725 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	25,74 %	−11,06 %	37,5 %
Debt-to-Equity Ratio	−1,07	−1,04	−1,3	−1,24
Operating Profit Margin	39,87 %	−83,16 %	44,53 %	−113,84 %
Current Ratio	3,49	24,67	7,01	5,38
Quick Ratio	3,49	24,67	7,01	5,38
Equity Ratio	−10,41	−22,59	−2,88	−3,38
Gross Profit Margin	100 %	100 %	100 %	100 %