company

SAMEIET HOVINVEIEN 3-5

0166 OSLO

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 588 000	1 685 000	1 859 000
Net Income	−282 000	−274 000	−214 000	187 000
Total Assets	1 529 000	1 913 000	2 403 000	2 589 000
Total Equity	−1 928 000	−1 646 000	−1 372 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 588 000	1 685 000	1 859 000
Expenditure	1 880 000	1 768 000	1 768 000	1 545 000
Operating Profit	−166 000	−180 000	−83 000	314 000
Financial Income	17 000	17 000	8 000	1 000
Financial Costs	134 000	111 000	139 000	127 000
Financial Balance	−117 000	−94 000	−131 000	−126 000
Earnings Before Tax	−282 000	−274 000	−214 000	187 000
Tax	0	0	0	0
Net Income	−282 000	−274 000	−214 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	951 000	1 180 000	1 408 000
Total Current Assets	806 000	961 000	1 224 000	1 181 000
Total Assets	1 529 000	1 913 000	2 403 000	2 589 000
Total Retained Equity	−1 928 000	−1 646 000	−1 372 000	−1 159 000
Total Equity	−1 928 000	−1 646 000	−1 372 000	−1 159 000
Total Long-Term Debt	3 150 000	3 286 000	3 426 000	3 567 000
Total Current Debt	307 000	273 000	350 000	181 000
Total Equity and Debt	1 529 000	1 913 000	2 403 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 588 000	0	0
Other Income	0	0	1 685 000	1 859 000
Revenue	1 715 000	1 588 000	1 685 000	1 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	70 000	70 000	80 000
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 768 000	1 768 000	1 545 000
Operating Profit	−166 000	−180 000	−83 000	314 000
Financial Income	17 000	17 000	8 000	1 000
Financial Costs	134 000	111 000	139 000	127 000
Financial Balance	−117 000	−94 000	−131 000	−126 000
Dividends	0	0	0	0
Net Income	−282 000	−274 000	−214 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	130 000	241 000	352 000
Machinery and Plant Facilities	704 000	821 000	939 000	1 056 000
Fixtures	0	0	0	0
Total Tangible Assets	723 000	951 000	1 180 000	1 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	951 000	1 180 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	728 000	1 008 000	968 000
Total Current Assets	806 000	961 000	1 224 000	1 181 000
Total Assets	1 529 000	1 913 000	2 403 000	2 589 000
Total Equity	−1 928 000	−1 646 000	−1 372 000	−1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 286 000	3 426 000	3 567 000
Creditors	97 000	10 000	174 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	263 000	176 000	160 000
Total Current Debt	307 000	273 000	350 000	181 000
Total Equity and Debt	1 529 000	1 913 000	2 403 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	16,65 %	15,6 %	−16,13 %
Debt-to-Equity Ratio	−1,63	−2	−2,5	−3,08
Operating Profit Margin	−9,68 %	−11,34 %	−4,93 %	16,89 %
Current Ratio	2,63	3,52	3,5	6,52
Quick Ratio	2,63	3,52	3,5	6,52
Equity Ratio	−1,26	−0,86	−0,57	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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