SAMEIET ST HALVARDSKVARTALET II

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

14,87

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	703 000	652 000	613 000
Net Income	37 000	−33 000	−2 360 000	158 000
Total Assets	632 000	651 000	836 000	519 000
Total Equity	−1 952 000	−1 989 000	−1 956 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	703 000	652 000	613 000
Expenditure	581 000	651 000	2 967 000	457 000
Operating Profit	146 000	52 000	−2 315 000	156 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	111 000	90 000	50 000	3 000
Financial Balance	−108 000	−86 000	−46 000	2 000
Earnings Before Tax	37 000	−33 000	−2 360 000	158 000
Tax	0	0	0	0
Net Income	37 000	−33 000	−2 360 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	79 000	0	0
Total Current Assets	565 000	572 000	836 000	519 000
Total Assets	632 000	651 000	836 000	519 000
Total Retained Equity	−1 952 000	−1 989 000	−1 956 000	405 000
Total Equity	−1 952 000	−1 989 000	−1 956 000	405 000
Total Long-Term Debt	2 547 000	2 643 000	2 748 000	0
Total Current Debt	38 000	−2 000	43 000	114 000
Total Equity and Debt	632 000	651 000	836 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	703 000	652 000	613 000
Revenue	727 000	703 000	652 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	16 000	15 000	45 000
Depreciation	12 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	581 000	651 000	2 967 000	457 000
Operating Profit	146 000	52 000	−2 315 000	156 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	111 000	90 000	50 000	3 000
Financial Balance	−108 000	−86 000	−46 000	2 000
Dividends	0	0	0	0
Net Income	37 000	−33 000	−2 360 000	158 000

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	68 000	79 000	0	0
Total Tangible Assets	68 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	79 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	572 000	805 000	475 000
Total Current Assets	565 000	572 000	836 000	519 000
Total Assets	632 000	651 000	836 000	519 000
Total Equity	−1 952 000	−1 989 000	−1 956 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	2 643 000	2 748 000	0
Creditors	0	−28 000	37 000	90 000
Unpaid Taxes	3 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	25 000	7 000	23 000
Total Current Debt	38 000	−2 000	43 000	114 000
Total Equity and Debt	632 000	651 000	836 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	1,66 %	120,65 %	39,01 %
Debt-to-Equity Ratio	−1,3	−1,33	−1,4	0
Operating Profit Margin	20,08 %	7,4 %	−355,06 %	25,45 %
Current Ratio	14,87	−286	19,44	4,55
Quick Ratio	14,87	−286	19,44	4,55
Equity Ratio	−3,09	−3,06	−2,34	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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