SAMEIET JOHANNESGÅRDEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

11,32

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	862 000	862 000	862 000
Net Income	−307 000	126 000	−73 000	−591 000
Total Assets	600 000	686 000	780 000	1 137 000
Total Equity	−1 443 000	−1 136 000	−1 262 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	862 000	862 000	862 000
Expenditure	1 094 000	671 000	856 000	1 372 000
Operating Profit	−232 000	191 000	6 000	−510 000
Financial Income	8 000	1 000	3 000	17 000
Financial Costs	83 000	65 000	81 000	97 000
Financial Balance	−75 000	−64 000	−78 000	−80 000
Earnings Before Tax	−232 000	191 000	6 000	−510 000
Tax	0	0	0	0
Net Income	−307 000	126 000	−73 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	600 000	686 000	780 000	1 137 000
Total Assets	600 000	686 000	780 000	1 137 000
Total Retained Equity	−1 443 000	−1 136 000	−1 262 000	−1 189 000
Total Equity	−1 443 000	−1 136 000	−1 262 000	−1 189 000
Total Long-Term Debt	1 990 000	1 736 000	1 981 000	2 216 000
Total Current Debt	53 000	85 000	61 000	111 000
Total Equity and Debt	600 000	686 000	780 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	862 000	862 000	862 000
Revenue	862 000	862 000	862 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	671 000	856 000	1 372 000
Operating Profit	−232 000	191 000	6 000	−510 000
Financial Income	8 000	1 000	3 000	17 000
Financial Costs	83 000	65 000	81 000	97 000
Financial Balance	−75 000	−64 000	−78 000	−80 000
Dividends	0	0	0	0
Net Income	−307 000	126 000	−73 000	−591 000

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	578 000	624 000	722 000	1 079 000
Total Current Assets	600 000	686 000	780 000	1 137 000
Total Assets	600 000	686 000	780 000	1 137 000
Total Equity	−1 443 000	−1 136 000	−1 262 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	1 736 000	1 981 000	2 216 000
Creditors	30 000	73 000	56 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	5 000	5 000
Total Current Debt	53 000	85 000	61 000	111 000
Total Equity and Debt	600 000	686 000	780 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−11,09 %	5,78 %	49,71 %
Debt-to-Equity Ratio	−1,38	−1,53	−1,57	−1,86
Operating Profit Margin	−26,91 %	22,16 %	0,7 %	−59,16 %
Current Ratio	11,32	8,07	12,79	10,24
Quick Ratio	11,32	8,07	12,79	10,24
Equity Ratio	−2,41	−1,66	−1,62	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %