SAMEIET SOLBAKKEN II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

35,47

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	2 130 000	1 268 000	1 241 000
Net Income	270 000	291 000	363 000	−8 665 000
Total Assets	1 206 000	1 670 000	1 284 000	2 511 000
Total Equity	−7 763 000	−8 033 000	−8 325 000	−8 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	2 130 000	1 268 000	1 241 000
Expenditure	667 000	1 597 000	624 000	9 795 000
Operating Profit	598 000	534 000	644 000	−8 553 000
Financial Income	13 000	1 000	4 000	16 000
Financial Costs	342 000	244 000	285 000	127 000
Financial Balance	−329 000	−243 000	−281 000	−111 000
Earnings Before Tax	598 000	534 000	644 000	−8 553 000
Tax	0	0	0	0
Net Income	270 000	291 000	363 000	−8 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 206 000	1 670 000	1 284 000	2 511 000
Total Assets	1 206 000	1 670 000	1 284 000	2 511 000
Total Retained Equity	−7 763 000	−8 033 000	−8 325 000	−8 688 000
Total Equity	−7 763 000	−8 033 000	−8 325 000	−8 688 000
Total Long-Term Debt	8 936 000	9 183 000	9 466 000	9 734 000
Total Current Debt	34 000	521 000	143 000	1 465 000
Total Equity and Debt	1 206 000	1 670 000	1 284 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 265 000	2 130 000	1 268 000	1 241 000
Revenue	1 265 000	2 130 000	1 268 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	76 000	75 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	1 597 000	624 000	9 795 000
Operating Profit	598 000	534 000	644 000	−8 553 000
Financial Income	13 000	1 000	4 000	16 000
Financial Costs	342 000	244 000	285 000	127 000
Financial Balance	−329 000	−243 000	−281 000	−111 000
Dividends	0	0	0	0
Net Income	270 000	291 000	363 000	−8 665 000

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	1 142 000	1 157 000	1 119 000	2 377 000
Total Current Assets	1 206 000	1 670 000	1 284 000	2 511 000
Total Assets	1 206 000	1 670 000	1 284 000	2 511 000
Total Equity	−7 763 000	−8 033 000	−8 325 000	−8 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 936 000	9 183 000	9 466 000	9 734 000
Creditors	6 000	487 000	123 000	1 422 000
Unpaid Taxes	3 000	17 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	12 000	36 000
Total Current Debt	34 000	521 000	143 000	1 465 000
Total Equity and Debt	1 206 000	1 670 000	1 284 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−3,62 %	−4,36 %	99,74 %
Debt-to-Equity Ratio	−1,15	−1,14	−1,14	−1,12
Operating Profit Margin	47,27 %	25,07 %	50,79 %	−689,2 %
Current Ratio	35,47	3,21	8,98	1,71
Quick Ratio	35,47	3,21	8,98	1,71
Equity Ratio	−6,44	−4,81	−6,48	−3,46
Gross Profit Margin	100 %	100 %	100 %	100 %