SAMEIET SOLHAUGEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

2,25

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	7 014 000	5 001 000	4 904 000
Net Income	697 000	−301 000	871 000	70 000
Total Assets	1 319 000	1 112 000	1 851 000	1 691 000
Total Equity	−14 962 000	−15 659 000	−15 357 000	−16 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	7 014 000	5 001 000	4 904 000
Expenditure	4 026 000	6 820 000	3 540 000	4 279 000
Operating Profit	1 324 000	195 000	1 461 000	625 000
Financial Income	7 000	3 000	5 000	12 000
Financial Costs	634 000	499 000	595 000	567 000
Financial Balance	−627 000	−496 000	−590 000	−555 000
Earnings Before Tax	697 000	−301 000	871 000	70 000
Tax	0	0	0	0
Net Income	697 000	−301 000	871 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 319 000	1 112 000	1 851 000	1 691 000
Total Assets	1 319 000	1 112 000	1 851 000	1 691 000
Total Retained Equity	−14 962 000	−15 659 000	−15 357 000	−16 228 000
Total Equity	−14 962 000	−15 659 000	−15 357 000	−16 228 000
Total Long-Term Debt	15 694 000	16 301 000	16 944 000	17 492 000
Total Current Debt	587 000	470 000	264 000	427 000
Total Equity and Debt	1 319 000	1 112 000	1 851 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 350 000	7 014 000	5 001 000	4 904 000
Revenue	5 350 000	7 014 000	5 001 000	4 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 026 000	6 820 000	3 540 000	4 279 000
Operating Profit	1 324 000	195 000	1 461 000	625 000
Financial Income	7 000	3 000	5 000	12 000
Financial Costs	634 000	499 000	595 000	567 000
Financial Balance	−627 000	−496 000	−590 000	−555 000
Dividends	0	0	0	0
Net Income	697 000	−301 000	871 000	70 000

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	1 158 000	939 000	1 752 000	1 598 000
Total Current Assets	1 319 000	1 112 000	1 851 000	1 691 000
Total Assets	1 319 000	1 112 000	1 851 000	1 691 000
Total Equity	−14 962 000	−15 659 000	−15 357 000	−16 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 694 000	16 301 000	16 944 000	17 492 000
Creditors	541 000	412 000	98 000	392 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	55 000	164 000	31 000
Total Current Debt	587 000	470 000	264 000	427 000
Total Equity and Debt	1 319 000	1 112 000	1 851 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	1,92 %	−5,67 %	−0,43 %
Debt-to-Equity Ratio	−1,05	−1,04	−1,1	−1,08
Operating Profit Margin	24,75 %	2,78 %	29,21 %	12,74 %
Current Ratio	2,25	2,37	7,01	3,96
Quick Ratio	2,25	2,37	7,01	3,96
Equity Ratio	−11,34	−14,08	−8,3	−9,6
Gross Profit Margin	100 %	100 %	100 %	100 %