SAMEIET STABEKKTUNET BYGG III

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 138 000	1 170 000	1 297 000
Net Income	−28 000	31 000	−206 000	−27 000
Total Assets	646 000	676 000	633 000	971 000
Total Equity	594 000	622 000	591 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 138 000	1 170 000	1 297 000
Expenditure	1 229 000	1 117 000	1 387 000	1 338 000
Operating Profit	−37 000	21 000	−217 000	−41 000
Financial Income	9 000	10 000	12 000	20 000
Financial Costs	0	0	1 000	5 000
Financial Balance	9 000	10 000	11 000	15 000
Earnings Before Tax	−28 000	31 000	−206 000	−27 000
Tax	0	0	0	0
Net Income	−28 000	31 000	−206 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	646 000	675 000	633 000	970 000
Total Assets	646 000	676 000	633 000	971 000
Total Retained Equity	594 000	622 000	591 000	798 000
Total Equity	594 000	622 000	591 000	798 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	52 000	54 000	42 000	134 000
Total Equity and Debt	646 000	676 000	633 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 192 000	1 138 000	1 170 000	1 297 000
Revenue	1 192 000	1 138 000	1 170 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 117 000	1 387 000	1 338 000
Operating Profit	−37 000	21 000	−217 000	−41 000
Financial Income	9 000	10 000	12 000	20 000
Financial Costs	0	0	1 000	5 000
Financial Balance	9 000	10 000	11 000	15 000
Dividends	0	0	0	0
Net Income	−28 000	31 000	−206 000	−27 000

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	493 000	614 000	597 000	866 000
Total Current Assets	646 000	675 000	633 000	970 000
Total Assets	646 000	676 000	633 000	971 000
Total Equity	594 000	622 000	591 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	41 000	25 000	26 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	29 000	16 000	12 000
Total Current Debt	52 000	54 000	42 000	134 000
Total Equity and Debt	646 000	676 000	633 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	4,98 %	−34,86 %	−3,38 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−3,1 %	1,85 %	−18,55 %	−3,16 %
Current Ratio	12,42	12,5	15,07	7,24
Quick Ratio	12,42	12,5	15,07	7,24
Equity Ratio	0,92	0,92	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %