company

SAMEIET LILLEBORG B5

0179 OSLO

Finances

Share Ownership

Return on Equity

30,89 %

Current Ratio

8,82

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 092 000	2 048 000	2 152 000
Net Income	−858 000	444 000	−215 000	556 000
Total Assets	1 284 000	940 000	599 000	1 140 000
Total Equity	−2 778 000	−1 921 000	−2 365 000	−2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 092 000	2 048 000	2 152 000
Expenditure	2 942 000	1 536 000	2 152 000	1 490 000
Operating Profit	−691 000	557 000	−103 000	662 000
Financial Income	5 000	1 000	3 000	10 000
Financial Costs	171 000	114 000	115 000	117 000
Financial Balance	−166 000	−113 000	−112 000	−107 000
Earnings Before Tax	−858 000	444 000	−215 000	556 000
Tax	0	0	0	0
Net Income	−858 000	444 000	−215 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	306 000	131 000	0
Total Current Assets	856 000	634 000	469 000	1 140 000
Total Assets	1 284 000	940 000	599 000	1 140 000
Total Retained Equity	−2 778 000	−1 921 000	−2 365 000	−2 150 000
Total Equity	−2 778 000	−1 921 000	−2 365 000	−2 150 000
Total Long-Term Debt	3 965 000	2 770 000	2 827 000	2 883 000
Total Current Debt	97 000	90 000	137 000	407 000
Total Equity and Debt	1 284 000	940 000	599 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 152 000
Other Income	2 251 000	2 092 000	2 048 000	0
Revenue	2 251 000	2 092 000	2 048 000	2 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 942 000	1 536 000	2 152 000	1 490 000
Operating Profit	−691 000	557 000	−103 000	662 000
Financial Income	5 000	1 000	3 000	10 000
Financial Costs	171 000	114 000	115 000	117 000
Financial Balance	−166 000	−113 000	−112 000	−107 000
Dividends	0	0	0	0
Net Income	−858 000	444 000	−215 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	428 000	306 000	131 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	428 000	306 000	131 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	306 000	131 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	587 000	227 000	845 000
Total Current Assets	856 000	634 000	469 000	1 140 000
Total Assets	1 284 000	940 000	599 000	1 140 000
Total Equity	−2 778 000	−1 921 000	−2 365 000	−2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 965 000	2 770 000	2 827 000	2 883 000
Creditors	25 000	6 000	80 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	83 000	56 000	407 000
Total Current Debt	97 000	90 000	137 000	407 000
Total Equity and Debt	1 284 000	940 000	599 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,89 %	−23,11 %	9,09 %	−25,86 %
Debt-to-Equity Ratio	−1,43	−1,44	−1,2	−1,34
Operating Profit Margin	−30,7 %	26,63 %	−5,03 %	30,76 %
Current Ratio	8,82	7,04	3,42	2,8
Quick Ratio	8,82	7,04	3,42	2,8
Equity Ratio	−2,16	−2,04	−3,95	−1,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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