SAMEIET DALSBERGSTIEN 2

0663 OSLO

Finances

Share Ownership

Return on Equity

270,73 %

Current Ratio

9,81

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	747 000	732 000	690 000
Net Income	333 000	218 000	370 000	−41 000
Total Assets	1 249 000	993 000	883 000	577 000
Total Equity	123 000	−210 000	−428 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	747 000	732 000	690 000
Expenditure	379 000	502 000	323 000	690 000
Operating Profit	356 000	245 000	409 000	−1 000
Financial Income	9 000	1 000	0	2 000
Financial Costs	−23 000	−27 000	−39 000	−40 000
Financial Balance	32 000	28 000	39 000	42 000
Earnings Before Tax	316 000	206 000	370 000	−41 000
Tax	0	0	0	0
Net Income	333 000	218 000	370 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	164 000	167 000	170 000
Total Current Assets	1 089 000	829 000	716 000	407 000
Total Assets	1 249 000	993 000	883 000	577 000
Total Retained Equity	123 000	−210 000	−428 000	−798 000
Total Equity	123 000	−210 000	−428 000	−798 000
Total Long-Term Debt	1 015 000	1 127 000	1 237 000	1 342 000
Total Current Debt	111 000	76 000	74 000	33 000
Total Equity and Debt	1 249 000	993 000	883 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	747 000	732 000	690 000
Revenue	735 000	747 000	732 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	379 000	502 000	323 000	690 000
Operating Profit	356 000	245 000	409 000	−1 000
Financial Income	9 000	1 000	0	2 000
Financial Costs	−23 000	−27 000	−39 000	−40 000
Financial Balance	32 000	28 000	39 000	42 000
Dividends	0	0	0	0
Net Income	333 000	218 000	370 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	164 000	167 000	170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	164 000	167 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	164 000	167 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	732 000	627 000	316 000
Total Current Assets	1 089 000	829 000	716 000	407 000
Total Assets	1 249 000	993 000	883 000	577 000
Total Equity	123 000	−210 000	−428 000	−798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 127 000	1 237 000	1 342 000
Creditors	77 000	67 000	64 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	8 000	9 000	12 000
Total Current Debt	111 000	76 000	74 000	33 000
Total Equity and Debt	1 249 000	993 000	883 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,73 %	−103,81 %	−86,45 %	5,14 %
Debt-to-Equity Ratio	8,25	−5,37	−2,89	−1,68
Operating Profit Margin	48,44 %	32,8 %	55,87 %	−0,14 %
Current Ratio	9,81	10,91	9,68	12,33
Quick Ratio	9,81	10,91	9,68	12,33
Equity Ratio	0,1	−0,21	−0,48	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %