SAMEIET LIAVEIEN 17-19-21

1400 SKI

Finances

Share Ownership

Return on Equity

87,42 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 433 000	3 644 000	3 062 000	3 144 000
Net Income	862 000	−917 000	−203 000	176 000
Total Assets	1 477 000	1 045 000	1 544 000	1 821 000
Total Equity	986 000	124 000	1 041 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 433 000	3 644 000	3 062 000	3 144 000
Expenditure	3 572 000	4 557 000	3 267 000	2 974 000
Operating Profit	861 000	−913 000	−206 000	171 000
Financial Income	6 000	2 000	13 000	20 000
Financial Costs	5 000	7 000	11 000	15 000
Financial Balance	1 000	−5 000	2 000	5 000
Earnings Before Tax	862 000	−917 000	−203 000	176 000
Tax	0	0	0	0
Net Income	862 000	−917 000	−203 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 477 000	1 045 000	1 544 000	1 821 000
Total Assets	1 477 000	1 045 000	1 544 000	1 821 000
Total Retained Equity	986 000	124 000	1 041 000	1 244 000
Total Equity	986 000	124 000	1 041 000	1 244 000
Total Long-Term Debt	42 000	124 000	203 000	279 000
Total Current Debt	449 000	797 000	300 000	298 000
Total Equity and Debt	1 477 000	1 045 000	1 544 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 433 000	3 644 000	3 062 000	3 144 000
Revenue	4 433 000	3 644 000	3 062 000	3 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 572 000	4 557 000	3 267 000	2 974 000
Operating Profit	861 000	−913 000	−206 000	171 000
Financial Income	6 000	2 000	13 000	20 000
Financial Costs	5 000	7 000	11 000	15 000
Financial Balance	1 000	−5 000	2 000	5 000
Dividends	0	0	0	0
Net Income	862 000	−917 000	−203 000	176 000

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	799 000	365 000	1 255 000	1 564 000
Total Current Assets	1 477 000	1 045 000	1 544 000	1 821 000
Total Assets	1 477 000	1 045 000	1 544 000	1 821 000
Total Equity	986 000	124 000	1 041 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	124 000	203 000	279 000
Creditors	420 000	755 000	84 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	42 000	216 000	17 000
Total Current Debt	449 000	797 000	300 000	298 000
Total Equity and Debt	1 477 000	1 045 000	1 544 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,42 %	−739,52 %	−19,5 %	14,15 %
Debt-to-Equity Ratio	0,04	1	0,2	0,22
Operating Profit Margin	19,42 %	−25,05 %	−6,73 %	5,44 %
Current Ratio	3,29	1,31	5,15	6,11
Quick Ratio	3,29	1,31	5,15	6,11
Equity Ratio	0,67	0,12	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %