SAMEIET GYLDENLØVESGT. 22

0663 OSLO

Finances

Share Ownership

Return on Equity

−11,33 %

Current Ratio

3,61

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	911 000	1 840 000	2 135 000
Net Income	138 000	84 000	819 000	1 101 000
Total Assets	629 000	478 000	443 000	545 000
Total Equity	−1 218 000	−1 356 000	−1 440 000	−2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	911 000	1 840 000	2 135 000
Expenditure	985 000	764 000	945 000	887 000
Operating Profit	213 000	146 000	895 000	1 248 000
Financial Income	3 000	2 000	−1 000	2 000
Financial Costs	−75 000	−62 000	−77 000	−147 000
Financial Balance	78 000	64 000	76 000	149 000
Earnings Before Tax	120 000	65 000	799 000	1 084 000
Tax	0	0	0	0
Net Income	138 000	84 000	819 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	234 000	272 000	310 000
Total Current Assets	433 000	244 000	171 000	235 000
Total Assets	629 000	478 000	443 000	545 000
Total Retained Equity	−1 218 000	−1 356 000	−1 440 000	−2 258 000
Total Equity	−1 218 000	−1 356 000	−1 440 000	−2 258 000
Total Long-Term Debt	1 727 000	1 798 000	1 872 000	2 708 000
Total Current Debt	120 000	36 000	11 000	95 000
Total Equity and Debt	629 000	478 000	443 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 198 000	911 000	1 840 000	2 135 000
Revenue	1 198 000	911 000	1 840 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	91 000	69 000	103 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	985 000	764 000	945 000	887 000
Operating Profit	213 000	146 000	895 000	1 248 000
Financial Income	3 000	2 000	−1 000	2 000
Financial Costs	−75 000	−62 000	−77 000	−147 000
Financial Balance	78 000	64 000	76 000	149 000
Dividends	0	0	0	0
Net Income	138 000	84 000	819 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	574 000	574 000	574 000	574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−378 000	−340 000	−302 000	−264 000
Total Tangible Assets	195 000	234 000	272 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	234 000	272 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	208 000	138 000	148 000
Total Current Assets	433 000	244 000	171 000	235 000
Total Assets	629 000	478 000	443 000	545 000
Total Equity	−1 218 000	−1 356 000	−1 440 000	−2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 798 000	1 872 000	2 708 000
Creditors	103 000	29 000	4 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	7 000	11 000
Total Current Debt	120 000	36 000	11 000	95 000
Total Equity and Debt	629 000	478 000	443 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	−6,19 %	−56,88 %	−48,76 %
Debt-to-Equity Ratio	−1,42	−1,33	−1,3	−1,2
Operating Profit Margin	17,78 %	16,03 %	48,64 %	58,45 %
Current Ratio	3,61	6,78	15,55	2,47
Quick Ratio	3,61	6,78	15,55	2,47
Equity Ratio	−1,94	−2,84	−3,25	−4,14
Gross Profit Margin	100 %	100 %	100 %	100 %