SAMEIET HAREVEIEN 7

1400 SKI

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

4,3

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	965 000	984 000	947 000
Net Income	179 000	243 000	99 000	176 000
Total Assets	749 000	733 000	606 000	648 000
Total Equity	−1 814 000	−1 993 000	−2 236 000	−2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	965 000	984 000	947 000
Expenditure	638 000	613 000	768 000	652 000
Operating Profit	302 000	352 000	216 000	295 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	131 000	109 000	119 000	125 000
Financial Balance	−123 000	−108 000	−117 000	−119 000
Earnings Before Tax	179 000	243 000	99 000	176 000
Tax	0	0	0	0
Net Income	179 000	243 000	99 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	156 000	156 000	155 000
Total Current Assets	439 000	577 000	450 000	494 000
Total Assets	749 000	733 000	606 000	648 000
Total Retained Equity	−1 814 000	−1 993 000	−2 236 000	−2 335 000
Total Equity	−1 814 000	−1 993 000	−2 236 000	−2 335 000
Total Long-Term Debt	2 462 000	2 607 000	2 754 000	2 892 000
Total Current Debt	102 000	119 000	89 000	92 000
Total Equity and Debt	749 000	733 000	606 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	965 000	984 000	947 000
Revenue	940 000	965 000	984 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	613 000	768 000	652 000
Operating Profit	302 000	352 000	216 000	295 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	131 000	109 000	119 000	125 000
Financial Balance	−123 000	−108 000	−117 000	−119 000
Dividends	0	0	0	0
Net Income	179 000	243 000	99 000	176 000

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	311 000	156 000	156 000	155 000
Total Fixed Assets	311 000	156 000	156 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	502 000	379 000	396 000
Total Current Assets	439 000	577 000	450 000	494 000
Total Assets	749 000	733 000	606 000	648 000
Total Equity	−1 814 000	−1 993 000	−2 236 000	−2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 462 000	2 607 000	2 754 000	2 892 000
Creditors	82 000	71 000	72 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	49 000	17 000	5 000
Total Current Debt	102 000	119 000	89 000	92 000
Total Equity and Debt	749 000	733 000	606 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	−12,19 %	−4,43 %	−7,54 %
Debt-to-Equity Ratio	−1,36	−1,31	−1,23	−1,24
Operating Profit Margin	32,13 %	36,48 %	21,95 %	31,15 %
Current Ratio	4,3	4,85	5,06	5,37
Quick Ratio	4,3	4,85	5,06	5,37
Equity Ratio	−2,42	−2,72	−3,69	−3,6
Gross Profit Margin	100 %	100 %	100 %	100 %