SAMEIET SLETTEBAKKSVEIEN 80

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

3,4

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	1 083 000	1 057 000	1 135 000
Net Income	34 000	25 000	−102 000	101 000
Total Assets	3 561 000	5 104 000	5 343 000	5 645 000
Total Equity	327 000	293 000	268 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	1 083 000	1 057 000	1 135 000
Expenditure	2 165 000	882 000	953 000	802 000
Operating Profit	259 000	202 000	104 000	333 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	−225 000	−177 000	−206 000	−232 000
Financial Balance	232 000	178 000	207 000	233 000
Earnings Before Tax	34 000	25 000	−102 000	101 000
Tax	0	0	0	0
Net Income	34 000	25 000	−102 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	4 463 000	4 813 000	5 163 000
Total Current Assets	582 000	642 000	531 000	483 000
Total Assets	3 561 000	5 104 000	5 343 000	5 645 000
Total Retained Equity	327 000	293 000	268 000	370 000
Total Equity	327 000	293 000	268 000	370 000
Total Long-Term Debt	3 063 000	4 517 000	4 859 000	5 163 000
Total Current Debt	171 000	294 000	216 000	113 000
Total Equity and Debt	3 561 000	5 104 000	5 343 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 424 000	1 083 000	1 057 000	1 135 000
Revenue	2 424 000	1 083 000	1 057 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	21 000	21 000	24 000
Depreciation	1 483 000	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	2 165 000	882 000	953 000	802 000
Operating Profit	259 000	202 000	104 000	333 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	−225 000	−177 000	−206 000	−232 000
Financial Balance	232 000	178 000	207 000	233 000
Dividends	0	0	0	0
Net Income	34 000	25 000	−102 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 979 000	4 463 000	4 813 000	5 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 979 000	4 463 000	4 813 000	5 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 979 000	4 463 000	4 813 000	5 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	536 000	418 000	379 000
Total Current Assets	582 000	642 000	531 000	483 000
Total Assets	3 561 000	5 104 000	5 343 000	5 645 000
Total Equity	327 000	293 000	268 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 063 000	4 517 000	4 859 000	5 163 000
Creditors	15 000	59 000	58 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	235 000	158 000	58 000
Total Current Debt	171 000	294 000	216 000	113 000
Total Equity and Debt	3 561 000	5 104 000	5 343 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	8,53 %	−38,06 %	27,3 %
Debt-to-Equity Ratio	9,37	15,42	18,13	13,95
Operating Profit Margin	10,68 %	18,65 %	9,84 %	29,34 %
Current Ratio	3,4	2,18	2,46	4,27
Quick Ratio	3,4	2,18	2,46	4,27
Equity Ratio	0,09	0,06	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %