SAMEIET SKARSNUTEN FJELLANDSBY

0663 OSLO

Finances

Share Ownership

Return on Equity

301,76 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 585 000	2 965 000	3 367 000
Net Income	513 000	152 000	−1 987 000	621 000
Total Assets	821 000	464 000	892 000	3 544 000
Total Equity	170 000	−343 000	−495 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 585 000	2 965 000	3 367 000
Expenditure	3 481 000	3 435 000	4 930 000	2 725 000
Operating Profit	502 000	150 000	−1 965 000	642 000
Financial Income	11 000	2 000	4 000	18 000
Financial Costs	11 000	2 000	−22 000	−21 000
Financial Balance	0	0	26 000	39 000
Earnings Before Tax	513 000	152 000	−1 987 000	621 000
Tax	0	0	0	0
Net Income	513 000	152 000	−1 987 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 439 000
Total Current Assets	821 000	464 000	892 000	2 104 000
Total Assets	821 000	464 000	892 000	3 544 000
Total Retained Equity	170 000	−343 000	−495 000	1 492 000
Total Equity	170 000	−343 000	−495 000	1 492 000
Total Long-Term Debt	65 000	65 000	65 000	1 439 000
Total Current Debt	586 000	741 000	1 322 000	547 000
Total Equity and Debt	821 000	464 000	892 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 983 000	3 585 000	2 965 000	3 367 000
Revenue	3 983 000	3 585 000	2 965 000	3 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	44 000	44 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 481 000	3 435 000	4 930 000	2 725 000
Operating Profit	502 000	150 000	−1 965 000	642 000
Financial Income	11 000	2 000	4 000	18 000
Financial Costs	11 000	2 000	−22 000	−21 000
Financial Balance	0	0	26 000	39 000
Dividends	0	0	0	0
Net Income	513 000	152 000	−1 987 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	77 000	480 000	1 767 000
Total Current Assets	821 000	464 000	892 000	2 104 000
Total Assets	821 000	464 000	892 000	3 544 000
Total Equity	170 000	−343 000	−495 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	65 000	65 000	1 439 000
Creditors	530 000	578 000	1 212 000	432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	163 000	109 000	115 000
Total Current Debt	586 000	741 000	1 322 000	547 000
Total Equity and Debt	821 000	464 000	892 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,76 %	−44,31 %	401,41 %	41,62 %
Debt-to-Equity Ratio	0,38	−0,19	−0,13	0,96
Operating Profit Margin	12,6 %	4,18 %	−66,27 %	19,07 %
Current Ratio	1,4	0,63	0,67	3,85
Quick Ratio	1,4	0,63	0,67	3,85
Equity Ratio	0,21	−0,74	−0,55	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %