SAMEIENE SOLPLASSEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

−18,73 %

Current Ratio

38,53

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 039 000	2 005 000	1 949 000
Net Income	562 000	156 000	582 000	−282 000
Total Assets	3 198 000	3 249 000	3 754 000	3 356 000
Total Equity	−3 000 000	−3 562 000	−3 718 000	−4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 039 000	2 005 000	1 949 000
Expenditure	1 314 000	1 674 000	1 186 000	1 971 000
Operating Profit	807 000	364 000	819 000	−22 000
Financial Income	36 000	26 000	30 000	41 000
Financial Costs	280 000	235 000	266 000	300 000
Financial Balance	−244 000	−209 000	−236 000	−259 000
Earnings Before Tax	562 000	156 000	582 000	−282 000
Tax	0	0	0	0
Net Income	562 000	156 000	582 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 198 000	3 249 000	3 754 000	3 356 000
Total Assets	3 198 000	3 249 000	3 754 000	3 356 000
Total Retained Equity	−3 000 000	−3 562 000	−3 718 000	−4 300 000
Total Equity	−3 000 000	−3 562 000	−3 718 000	−4 300 000
Total Long-Term Debt	6 115 000	6 769 000	7 449 000	7 616 000
Total Current Debt	83 000	41 000	23 000	40 000
Total Equity and Debt	3 198 000	3 249 000	3 754 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 121 000	2 039 000	2 005 000	1 949 000
Revenue	2 121 000	2 039 000	2 005 000	1 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	96 000	98 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 314 000	1 674 000	1 186 000	1 971 000
Operating Profit	807 000	364 000	819 000	−22 000
Financial Income	36 000	26 000	30 000	41 000
Financial Costs	280 000	235 000	266 000	300 000
Financial Balance	−244 000	−209 000	−236 000	−259 000
Dividends	0	0	0	0
Net Income	562 000	156 000	582 000	−282 000

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	2 970 000	3 055 000	3 568 000	3 177 000
Total Current Assets	3 198 000	3 249 000	3 754 000	3 356 000
Total Assets	3 198 000	3 249 000	3 754 000	3 356 000
Total Equity	−3 000 000	−3 562 000	−3 718 000	−4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 115 000	6 769 000	7 449 000	7 616 000
Creditors	68 000	30 000	2 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	19 000	11 000
Total Current Debt	83 000	41 000	23 000	40 000
Total Equity and Debt	3 198 000	3 249 000	3 754 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,73 %	−4,38 %	−15,65 %	6,56 %
Debt-to-Equity Ratio	−2,04	−1,9	−2	−1,77
Operating Profit Margin	38,05 %	17,85 %	40,85 %	−1,13 %
Current Ratio	38,53	79,24	163,22	83,9
Quick Ratio	38,53	79,24	163,22	83,9
Equity Ratio	−0,94	−1,1	−0,99	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %