SAMEIET BYGDØY ALLÉ 51 B

0158 OSLO

Finances

Share Ownership

Return on Equity

529,76 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 055 000	1 625 000	1 941 000	1 388 000
Net Income	5 234 000	−259 000	632 000	−561 000
Total Assets	1 585 000	1 187 000	1 722 000	1 053 000
Total Equity	988 000	−4 246 000	−3 987 000	−4 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 055 000	1 625 000	1 941 000	1 388 000
Expenditure	1 691 000	1 732 000	1 127 000	1 751 000
Operating Profit	5 364 000	−107 000	814 000	−363 000
Financial Income	21 000	24 000	17 000	18 000
Financial Costs	151 000	176 000	198 000	215 000
Financial Balance	−130 000	−152 000	−181 000	−197 000
Earnings Before Tax	5 234 000	−259 000	632 000	−561 000
Tax	0	0	0	0
Net Income	5 234 000	−259 000	632 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	560 000	674 000	788 000
Total Current Assets	1 140 000	627 000	1 048 000	266 000
Total Assets	1 585 000	1 187 000	1 722 000	1 053 000
Total Retained Equity	−130 000	−5 364 000	−5 106 000	−4 620 000
Total Equity	988 000	−4 246 000	−3 987 000	−4 620 000
Total Long-Term Debt	248 000	5 167 000	5 403 000	5 624 000
Total Current Debt	349 000	266 000	306 000	49 000
Total Equity and Debt	1 585 000	1 187 000	1 722 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 055 000	1 625 000	1 939 000	542 000
Other Income	0	0	2 000	846 000
Revenue	7 055 000	1 625 000	1 941 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	102 000	99 000	105 000
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	1 691 000	1 732 000	1 127 000	1 751 000
Operating Profit	5 364 000	−107 000	814 000	−363 000
Financial Income	21 000	24 000	17 000	18 000
Financial Costs	151 000	176 000	198 000	215 000
Financial Balance	−130 000	−152 000	−181 000	−197 000
Dividends	0	0	0	0
Net Income	5 234 000	−259 000	632 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	446 000	560 000	674 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	446 000	560 000	674 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	560 000	674 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	356 000	729 000	45 000
Total Current Assets	1 140 000	627 000	1 048 000	266 000
Total Assets	1 585 000	1 187 000	1 722 000	1 053 000
Total Equity	988 000	−4 246 000	−3 987 000	−4 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	5 167 000	5 403 000	5 624 000
Creditors	348 000	245 000	287 000	26 000
Unpaid Taxes	3 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	−2 000	18 000	17 000	21 000
Total Current Debt	349 000	266 000	306 000	49 000
Total Equity and Debt	1 585 000	1 187 000	1 722 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,76 %	6,1 %	−15,85 %	12,14 %
Debt-to-Equity Ratio	0,25	−1,22	−1,36	−1,22
Operating Profit Margin	76,03 %	−6,58 %	41,94 %	−26,15 %
Current Ratio	3,27	2,36	3,42	5,43
Quick Ratio	3,27	2,36	3,42	5,43
Equity Ratio	0,62	−3,58	−2,32	−4,39
Gross Profit Margin	100 %	100 %	100 %	100 %