SAMEIET ABELSBORGGT 3-5

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,37 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	778 000	626 000	633 000
Net Income	264 000	248 000	−240 000	−114 000
Total Assets	889 000	694 000	844 000	864 000
Total Equity	688 000	424 000	176 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	778 000	626 000	633 000
Expenditure	−576 000	−526 000	857 000	725 000
Operating Profit	263 000	252 000	−231 000	−92 000
Financial Income	11 000	7 000	7 000	0
Financial Costs	−10 000	−11 000	16 000	22 000
Financial Balance	21 000	18 000	−9 000	−22 000
Earnings Before Tax	264 000	248 000	−240 000	−114 000
Tax	0	0	0	0
Net Income	264 000	248 000	−240 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	489 000	510 000	532 000
Total Current Assets	421 000	205 000	334 000	333 000
Total Assets	889 000	694 000	844 000	864 000
Total Retained Equity	688 000	424 000	176 000	416 000
Total Equity	688 000	424 000	176 000	416 000
Total Long-Term Debt	102 000	185 000	264 000	338 000
Total Current Debt	99 000	86 000	404 000	110 000
Total Equity and Debt	889 000	694 000	844 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	778 000	626 000	633 000
Revenue	839 000	778 000	626 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−78 000	−84 000	31 000	80 000
Depreciation	−21 000	−21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	−576 000	−526 000	857 000	725 000
Operating Profit	263 000	252 000	−231 000	−92 000
Financial Income	11 000	7 000	7 000	0
Financial Costs	−10 000	−11 000	16 000	22 000
Financial Balance	21 000	18 000	−9 000	−22 000
Dividends	0	0	0	0
Net Income	264 000	248 000	−240 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	468 000	489 000	510 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	468 000	489 000	510 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	489 000	510 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	205 000	232 000	332 000
Total Current Assets	421 000	205 000	334 000	333 000
Total Assets	889 000	694 000	844 000	864 000
Total Equity	688 000	424 000	176 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	185 000	264 000	338 000
Creditors	92 000	75 000	383 000	1 000
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	20 000	108 000
Total Current Debt	99 000	86 000	404 000	110 000
Total Equity and Debt	889 000	694 000	844 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,37 %	58,49 %	−136,36 %	−27,4 %
Debt-to-Equity Ratio	0,15	0,44	1,5	0,81
Operating Profit Margin	31,35 %	32,39 %	−36,9 %	−14,53 %
Current Ratio	4,25	2,38	0,83	3,03
Quick Ratio	4,25	2,38	0,83	3,03
Equity Ratio	0,77	0,61	0,21	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %