SAMEIET BYGDØY ALLÉ 59

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 653 000	1 663 000	1 600 000	1 600 000
Net Income	242 000	301 000	336 000	262 000
Total Assets	866 000	795 000	639 000	698 000
Total Equity	−5 306 000	−5 548 000	−5 849 000	−6 185 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 653 000	1 663 000	1 600 000	1 600 000
Expenditure	1 136 000	1 146 000	1 029 000	1 127 000
Operating Profit	518 000	516 000	571 000	473 000
Financial Income	1 000	1 000	3 000	34 000
Financial Costs	276 000	217 000	238 000	246 000
Financial Balance	−275 000	−216 000	−235 000	−212 000
Earnings Before Tax	242 000	301 000	336 000	262 000
Tax	0	0	0	0
Net Income	242 000	301 000	336 000	262 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	866 000	795 000	639 000	698 000
Total Assets	866 000	795 000	639 000	698 000
Total Retained Equity	−5 306 000	−5 548 000	−5 849 000	−6 185 000
Total Equity	−5 306 000	−5 548 000	−5 849 000	−6 185 000
Total Long-Term Debt	5 978 000	6 199 000	6 421 000	6 620 000
Total Current Debt	194 000	144 000	67 000	263 000
Total Equity and Debt	866 000	795 000	639 000	698 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 653 000	1 663 000	1 600 000	1 600 000
Revenue	1 653 000	1 663 000	1 600 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 146 000	1 029 000	1 127 000
Operating Profit	518 000	516 000	571 000	473 000
Financial Income	1 000	1 000	3 000	34 000
Financial Costs	276 000	217 000	238 000	246 000
Financial Balance	−275 000	−216 000	−235 000	−212 000
Dividends	0	0	0	0
Net Income	242 000	301 000	336 000	262 000

Balance details (NOK)	2022	2021	2020	2018
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	525 000	528 000	378 000	334 000
Total Current Assets	866 000	795 000	639 000	698 000
Total Assets	866 000	795 000	639 000	698 000
Total Equity	−5 306 000	−5 548 000	−5 849 000	−6 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 978 000	6 199 000	6 421 000	6 620 000
Creditors	27 000	38 000	28 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	106 000	39 000	143 000
Total Current Debt	194 000	144 000	67 000	263 000
Total Equity and Debt	866 000	795 000	639 000	698 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−4,56 %	−5,43 %	−5,74 %	−4,24 %
Debt-to-Equity Ratio	−1,13	−1,12	−1,1	−1,07
Operating Profit Margin	31,34 %	31,03 %	35,69 %	29,56 %
Current Ratio	4,46	5,52	9,54	2,65
Quick Ratio	4,46	5,52	9,54	2,65
Equity Ratio	−6,13	−6,98	−9,15	−8,86
Gross Profit Margin	100 %	100 %	100 %	100 %