SAMEIET HOLMSBU RESORT

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

50,13 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 172 000	2 408 000	1 489 000
Net Income	378 000	−71 000	67 000	179 000
Total Assets	1 488 000	897 000	723 000	680 000
Total Equity	754 000	376 000	448 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	2 172 000	2 408 000	1 489 000
Expenditure	1 860 000	2 243 000	2 342 000	1 310 000
Operating Profit	378 000	−71 000	67 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	378 000	−71 000	67 000	179 000
Tax	0	0	0	0
Net Income	378 000	−71 000	67 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 488 000	897 000	723 000	680 000
Total Assets	1 488 000	897 000	723 000	680 000
Total Retained Equity	754 000	376 000	448 000	381 000
Total Equity	754 000	376 000	448 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	521 000	275 000	299 000
Total Equity and Debt	1 488 000	897 000	723 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 238 000	2 172 000	2 408 000	1 489 000
Revenue	2 238 000	2 172 000	2 408 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	180 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 860 000	2 243 000	2 342 000	1 310 000
Operating Profit	378 000	−71 000	67 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	378 000	−71 000	67 000	179 000

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	1 044 000	693 000	424 000	370 000
Total Current Assets	1 488 000	897 000	723 000	680 000
Total Assets	1 488 000	897 000	723 000	680 000
Total Equity	754 000	376 000	448 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	321 000	275 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	469 000	200 000	0	0
Total Current Debt	734 000	521 000	275 000	299 000
Total Equity and Debt	1 488 000	897 000	723 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,13 %	−18,88 %	14,96 %	46,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,89 %	−3,27 %	2,78 %	12,02 %
Current Ratio	2,03	1,72	2,63	2,27
Quick Ratio	2,03	1,72	2,63	2,27
Equity Ratio	0,51	0,42	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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