SAMEIET NOREFJELLTUNET V

0157 OSLO

Finances

Share Ownership

Return on Equity

68,85 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	1 871 000	1 251 000	1 896 000
Net Income	714 000	−825 000	204 000	448 000
Total Assets	1 165 000	909 000	1 271 000	1 225 000
Total Equity	1 037 000	323 000	1 148 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	1 871 000	1 251 000	1 896 000
Expenditure	2 283 000	2 694 000	1 049 000	1 449 000
Operating Profit	726 000	−823 000	202 000	447 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	15 000	2 000	0	0
Financial Balance	−12 000	−1 000	3 000	1 000
Earnings Before Tax	714 000	−825 000	204 000	448 000
Tax	0	0	0	0
Net Income	714 000	−825 000	204 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 165 000	909 000	1 271 000	1 225 000
Total Assets	1 165 000	909 000	1 271 000	1 225 000
Total Retained Equity	1 037 000	323 000	1 148 000	944 000
Total Equity	1 037 000	323 000	1 148 000	944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	586 000	123 000	282 000
Total Equity and Debt	1 165 000	909 000	1 271 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	1 881 000
Other Income	2 998 000	1 871 000	1 251 000	15 000
Revenue	3 008 000	1 871 000	1 251 000	1 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 283 000	2 694 000	1 049 000	1 449 000
Operating Profit	726 000	−823 000	202 000	447 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	15 000	2 000	0	0
Financial Balance	−12 000	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	714 000	−825 000	204 000	448 000

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	1 165 000	693 000	1 213 000	1 031 000
Total Current Assets	1 165 000	909 000	1 271 000	1 225 000
Total Assets	1 165 000	909 000	1 271 000	1 225 000
Total Equity	1 037 000	323 000	1 148 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	24 000	64 000	0
Unpaid Taxes	10 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	552 000	50 000	282 000
Total Current Debt	128 000	586 000	123 000	282 000
Total Equity and Debt	1 165 000	909 000	1 271 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,85 %	−255,42 %	17,77 %	47,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,14 %	−43,99 %	16,15 %	23,58 %
Current Ratio	9,1	1,55	10,33	4,34
Quick Ratio	9,1	1,55	10,33	4,34
Equity Ratio	0,89	0,36	0,9	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %