SAMEIET HOSLE SENTER

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

2,32

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 363 000	2 313 000	2 069 000
Net Income	−98 000	−53 000	459 000	56 000
Total Assets	852 000	847 000	800 000	366 000
Total Equity	−2 927 000	−2 829 000	−2 776 000	−3 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 363 000	2 313 000	2 069 000
Expenditure	2 613 000	2 340 000	1 768 000	1 914 000
Operating Profit	12 000	23 000	546 000	155 000
Financial Income	24 000	25 000	25 000	24 000
Financial Costs	134 000	101 000	113 000	124 000
Financial Balance	−110 000	−76 000	−88 000	−100 000
Earnings Before Tax	−98 000	−53 000	459 000	56 000
Tax	0	0	0	0
Net Income	−98 000	−53 000	459 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	852 000	847 000	800 000	366 000
Total Assets	852 000	847 000	800 000	366 000
Total Retained Equity	−2 927 000	−2 829 000	−2 776 000	−3 234 000
Total Equity	−2 927 000	−2 829 000	−2 776 000	−3 234 000
Total Long-Term Debt	3 412 000	3 050 000	3 223 000	3 359 000
Total Current Debt	367 000	626 000	353 000	241 000
Total Equity and Debt	852 000	847 000	800 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 624 000	2 363 000	2 313 000	2 069 000
Revenue	2 624 000	2 363 000	2 313 000	2 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 613 000	2 340 000	1 768 000	1 914 000
Operating Profit	12 000	23 000	546 000	155 000
Financial Income	24 000	25 000	25 000	24 000
Financial Costs	134 000	101 000	113 000	124 000
Financial Balance	−110 000	−76 000	−88 000	−100 000
Dividends	0	0	0	0
Net Income	−98 000	−53 000	459 000	56 000

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	444 000	473 000	646 000	13 000
Total Current Assets	852 000	847 000	800 000	366 000
Total Assets	852 000	847 000	800 000	366 000
Total Equity	−2 927 000	−2 829 000	−2 776 000	−3 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 412 000	3 050 000	3 223 000	3 359 000
Creditors	256 000	512 000	243 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	114 000	110 000	25 000
Total Current Debt	367 000	626 000	353 000	241 000
Total Equity and Debt	852 000	847 000	800 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	1,87 %	−16,53 %	−1,73 %
Debt-to-Equity Ratio	−1,17	−1,08	−1,16	−1,04
Operating Profit Margin	0,46 %	0,97 %	23,61 %	7,49 %
Current Ratio	2,32	1,35	2,27	1,52
Quick Ratio	2,32	1,35	2,27	1,52
Equity Ratio	−3,44	−3,34	−3,47	−8,84
Gross Profit Margin	100 %	100 %	100 %	100 %