SAMEIET JENS BJELKESGATE 82

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,18 %

Current Ratio

5,23

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 778 000	4 106 000	4 659 000	5 082 000
Net Income	2 840 000	−1 358 000	1 262 000	927 000
Total Assets	3 051 000	1 821 000	31 223 000	30 179 000
Total Equity	−23 308 000	−26 148 000	2 156 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 778 000	4 106 000	4 659 000	5 082 000
Expenditure	3 003 000	5 467 000	3 408 000	3 332 000
Operating Profit	3 775 000	−1 361 000	1 251 000	1 750 000
Financial Income	13 000	716 000	870 000	198 000
Financial Costs	948 000	714 000	859 000	1 022 000
Financial Balance	−935 000	2 000	11 000	−824 000
Earnings Before Tax	2 840 000	−1 358 000	1 262 000	927 000
Tax	0	0	0	0
Net Income	2 840 000	−1 358 000	1 262 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	87 000	27 716 000	28 194 000
Total Current Assets	2 992 000	1 735 000	3 507 000	1 985 000
Total Assets	3 051 000	1 821 000	31 223 000	30 179 000
Total Retained Equity	−23 308 000	−26 148 000	2 156 000	895 000
Total Equity	−23 308 000	−26 148 000	2 156 000	895 000
Total Long-Term Debt	25 787 000	26 946 000	27 603 000	28 194 000
Total Current Debt	572 000	1 023 000	1 464 000	1 091 000
Total Equity and Debt	3 051 000	1 821 000	31 223 000	30 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 778 000	4 106 000	4 659 000	5 082 000
Revenue	6 778 000	4 106 000	4 659 000	5 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	205 000	198 000	241 000
Depreciation	27 000	27 000	20 000	0
Impairment	0	0	0	0
Expenditure	3 003 000	5 467 000	3 408 000	3 332 000
Operating Profit	3 775 000	−1 361 000	1 251 000	1 750 000
Financial Income	13 000	716 000	870 000	198 000
Financial Costs	948 000	714 000	859 000	1 022 000
Financial Balance	−935 000	2 000	11 000	−824 000
Dividends	0	0	0	0
Net Income	2 840 000	−1 358 000	1 262 000	927 000

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	60 000	87 000	113 000	0
Total Tangible Assets	60 000	87 000	113 000	0
Total Fiancial Fixed Assets	0	0	27 603 000	28 194 000
Total Fixed Assets	60 000	87 000	27 716 000	28 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 500 000	930 000	3 261 000	1 728 000
Total Current Assets	2 992 000	1 735 000	3 507 000	1 985 000
Total Assets	3 051 000	1 821 000	31 223 000	30 179 000
Total Equity	−23 308 000	−26 148 000	2 156 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 787 000	26 946 000	27 603 000	28 194 000
Creditors	473 000	648 000	662 000	880 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	371 000	799 000	205 000
Total Current Debt	572 000	1 023 000	1 464 000	1 091 000
Total Equity and Debt	3 051 000	1 821 000	31 223 000	30 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	5,19 %	58,53 %	103,58 %
Debt-to-Equity Ratio	−1,11	−1,03	12,8	31,5
Operating Profit Margin	55,69 %	−33,15 %	26,85 %	34,44 %
Current Ratio	5,23	1,7	2,4	1,82
Quick Ratio	5,23	1,7	2,4	1,82
Equity Ratio	−7,64	−14,36	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %