SAMEIET AUSTAD SKOG TERRASSE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

17,18

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 892 000	2 821 000	2 751 000
Net Income	−846 000	−9 448 000	886 000	1 010 000
Total Assets	5 977 000	9 905 000	1 986 000	1 046 000
Total Equity	−8 453 000	−7 607 000	1 840 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 892 000	2 821 000	2 751 000
Expenditure	3 856 000	12 946 000	1 937 000	1 696 000
Operating Profit	−238 000	−9 054 000	884 000	1 055 000
Financial Income	7 000	17 000	2 000	15 000
Financial Costs	615 000	411 000	0	61 000
Financial Balance	−608 000	−394 000	2 000	−46 000
Earnings Before Tax	−846 000	−9 448 000	886 000	1 010 000
Tax	0	0	0	0
Net Income	−846 000	−9 448 000	886 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	122 000	204 000	20 000
Total Current Assets	5 840 000	9 782 000	1 783 000	1 026 000
Total Assets	5 977 000	9 905 000	1 986 000	1 046 000
Total Retained Equity	−8 453 000	−7 607 000	1 840 000	954 000
Total Equity	−8 453 000	−7 607 000	1 840 000	954 000
Total Long-Term Debt	14 090 000	14 787 000	0	0
Total Current Debt	340 000	2 725 000	146 000	92 000
Total Equity and Debt	5 977 000	9 905 000	1 986 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 619 000	3 892 000	2 821 000	2 751 000
Revenue	3 619 000	3 892 000	2 821 000	2 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	35 000	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	3 856 000	12 946 000	1 937 000	1 696 000
Operating Profit	−238 000	−9 054 000	884 000	1 055 000
Financial Income	7 000	17 000	2 000	15 000
Financial Costs	615 000	411 000	0	61 000
Financial Balance	−608 000	−394 000	2 000	−46 000
Dividends	0	0	0	0
Net Income	−846 000	−9 448 000	886 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	102 000	184 000	0
Total Tangible Assets	137 000	122 000	204 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	122 000	204 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 559 000	9 629 000	1 647 000	904 000
Total Current Assets	5 840 000	9 782 000	1 783 000	1 026 000
Total Assets	5 977 000	9 905 000	1 986 000	1 046 000
Total Equity	−8 453 000	−7 607 000	1 840 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 090 000	14 787 000	0	0
Creditors	102 000	2 238 000	80 000	42 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	487 000	66 000	50 000
Total Current Debt	340 000	2 725 000	146 000	92 000
Total Equity and Debt	5 977 000	9 905 000	1 986 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	124,2 %	48,15 %	105,87 %
Debt-to-Equity Ratio	−1,67	−1,94	0	0
Operating Profit Margin	−6,58 %	−232,63 %	31,34 %	38,35 %
Current Ratio	17,18	3,59	12,21	11,15
Quick Ratio	17,18	3,59	12,21	11,15
Equity Ratio	−1,41	−0,77	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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