SAMEIET DR HOLMS APARTEMENT

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	4 456 000	2 092 000	1 104 000
Net Income	43 000	2 103 000	−171 000	73 000
Total Assets	2 063 000	2 065 000	257 000	577 000
Total Equity	2 063 000	2 020 000	−83 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	4 456 000	2 092 000	1 104 000
Expenditure	1 196 000	2 398 000	2 312 000	1 032 000
Operating Profit	17 000	2 057 000	−220 000	72 000
Financial Income	25 000	45 000	50 000	1 000
Financial Costs	0	0	0	0
Financial Balance	25 000	45 000	50 000	1 000
Earnings Before Tax	43 000	2 103 000	−171 000	73 000
Tax	0	0	0	0
Net Income	43 000	2 103 000	−171 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 063 000	2 065 000	257 000	577 000
Total Assets	2 063 000	2 065 000	257 000	577 000
Total Retained Equity	2 063 000	2 020 000	−83 000	88 000
Total Equity	2 063 000	2 020 000	−83 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	45 000	339 000	489 000
Total Equity and Debt	2 063 000	2 065 000	257 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	345 000	329 000	329 000
Other Income	851 000	4 110 000	1 763 000	775 000
Revenue	1 214 000	4 456 000	2 092 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	67 000	35 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	2 398 000	2 312 000	1 032 000
Operating Profit	17 000	2 057 000	−220 000	72 000
Financial Income	25 000	45 000	50 000	1 000
Financial Costs	0	0	0	0
Financial Balance	25 000	45 000	50 000	1 000
Dividends	0	0	0	0
Net Income	43 000	2 103 000	−171 000	73 000

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	1 989 000	1 893 000	93 000	437 000
Total Current Assets	2 063 000	2 065 000	257 000	577 000
Total Assets	2 063 000	2 065 000	257 000	577 000
Total Equity	2 063 000	2 020 000	−83 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	321 000	405 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	19 000	84 000
Total Current Debt	0	45 000	339 000	489 000
Total Equity and Debt	2 063 000	2 065 000	257 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	104,11 %	206,02 %	82,95 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,4 %	46,16 %	−10,52 %	6,52 %
Current Ratio	-	45,89	0,76	1,18
Quick Ratio	-	45,89	0,76	1,18
Equity Ratio	1	0,98	−0,32	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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