SAMEIET BLINDERNVEIEN 2 OG 4

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,35 %

Current Ratio

3,59

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 935 000	3 733 000	3 623 000
Net Income	1 023 000	641 000	879 000	197 000
Total Assets	2 287 000	1 536 000	1 467 000	888 000
Total Equity	−9 014 000	−10 038 000	−10 679 000	−11 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 935 000	3 733 000	3 623 000
Expenditure	2 610 000	2 965 000	2 470 000	2 967 000
Operating Profit	1 453 000	971 000	1 264 000	655 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	435 000	331 000	387 000	461 000
Financial Balance	−429 000	−330 000	−386 000	−458 000
Earnings Before Tax	1 023 000	641 000	879 000	197 000
Tax	0	0	0	0
Net Income	1 023 000	641 000	879 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	292 000	340 000	389 000
Total Current Assets	2 044 000	1 244 000	1 126 000	499 000
Total Assets	2 287 000	1 536 000	1 467 000	888 000
Total Retained Equity	−9 014 000	−10 038 000	−10 679 000	−11 557 000
Total Equity	−9 014 000	−10 038 000	−10 679 000	−11 557 000
Total Long-Term Debt	10 731 000	11 189 000	11 671 000	12 121 000
Total Current Debt	569 000	384 000	474 000	325 000
Total Equity and Debt	2 287 000	1 536 000	1 467 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 062 000	3 935 000	3 733 000	3 623 000
Revenue	4 062 000	3 935 000	3 733 000	3 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	167 000	161 000	164 000
Depreciation	49 000	49 000	49 000	67 000
Impairment	0	0	0	0
Expenditure	2 610 000	2 965 000	2 470 000	2 967 000
Operating Profit	1 453 000	971 000	1 264 000	655 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	435 000	331 000	387 000	461 000
Financial Balance	−429 000	−330 000	−386 000	−458 000
Dividends	0	0	0	0
Net Income	1 023 000	641 000	879 000	197 000

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	243 000	292 000	340 000	389 000
Total Tangible Assets	243 000	292 000	340 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	292 000	340 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	1 039 000	1 013 000	363 000
Total Current Assets	2 044 000	1 244 000	1 126 000	499 000
Total Assets	2 287 000	1 536 000	1 467 000	888 000
Total Equity	−9 014 000	−10 038 000	−10 679 000	−11 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 731 000	11 189 000	11 671 000	12 121 000
Creditors	421 000	315 000	170 000	286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	67 000	302 000	37 000
Total Current Debt	569 000	384 000	474 000	325 000
Total Equity and Debt	2 287 000	1 536 000	1 467 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−6,39 %	−8,23 %	−1,7 %
Debt-to-Equity Ratio	−1,19	−1,11	−1,09	−1,05
Operating Profit Margin	35,77 %	24,68 %	33,86 %	18,08 %
Current Ratio	3,59	3,24	2,38	1,54
Quick Ratio	3,59	3,24	2,38	1,54
Equity Ratio	−3,94	−6,54	−7,28	−13,01
Gross Profit Margin	100 %	100 %	100 %	100 %