SAMEIET HERREGÅRDSVEIEN 1 M.FL.

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

1,97

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 453 000	1 421 000	1 295 000
Net Income	140 000	76 000	20 000	−32 000
Total Assets	351 000	338 000	250 000	223 000
Total Equity	−1 730 000	−1 870 000	−1 946 000	−1 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 453 000	1 421 000	1 295 000
Expenditure	1 369 000	1 306 000	1 320 000	1 243 000
Operating Profit	229 000	147 000	101 000	52 000
Financial Income	1 000	0	0	1 000
Financial Costs	90 000	71 000	81 000	85 000
Financial Balance	−89 000	−71 000	−81 000	−84 000
Earnings Before Tax	140 000	76 000	20 000	−32 000
Tax	0	0	0	0
Net Income	140 000	76 000	20 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	338 000	250 000	223 000
Total Assets	351 000	338 000	250 000	223 000
Total Retained Equity	−1 730 000	−1 870 000	−1 946 000	−1 967 000
Total Equity	−1 730 000	−1 870 000	−1 946 000	−1 967 000
Total Long-Term Debt	1 903 000	1 970 000	2 040 000	2 003 000
Total Current Debt	178 000	239 000	157 000	187 000
Total Equity and Debt	351 000	338 000	250 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 598 000	1 453 000	1 421 000	1 295 000
Revenue	1 598 000	1 453 000	1 421 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	17 000	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 369 000	1 306 000	1 320 000	1 243 000
Operating Profit	229 000	147 000	101 000	52 000
Financial Income	1 000	0	0	1 000
Financial Costs	90 000	71 000	81 000	85 000
Financial Balance	−89 000	−71 000	−81 000	−84 000
Dividends	0	0	0	0
Net Income	140 000	76 000	20 000	−32 000

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	306 000	303 000	212 000	183 000
Total Current Assets	351 000	338 000	250 000	223 000
Total Assets	351 000	338 000	250 000	223 000
Total Equity	−1 730 000	−1 870 000	−1 946 000	−1 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 903 000	1 970 000	2 040 000	2 003 000
Creditors	134 000	207 000	98 000	161 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	31 000	59 000	26 000
Total Current Debt	178 000	239 000	157 000	187 000
Total Equity and Debt	351 000	338 000	250 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	−4,06 %	−1,03 %	1,63 %
Debt-to-Equity Ratio	−1,1	−1,05	−1,05	−1,02
Operating Profit Margin	14,33 %	10,12 %	7,11 %	4,02 %
Current Ratio	1,97	1,41	1,59	1,19
Quick Ratio	1,97	1,41	1,59	1,19
Equity Ratio	−4,93	−5,53	−7,78	−8,82
Gross Profit Margin	100 %	100 %	100 %	100 %