company

SAMEIET SJØGÅRDEN

3256 LARVIK

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

15,86

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 100 000	1 178 000	1 059 000
Net Income	−3 000	184 000	130 000	156 000
Total Assets	2 062 000	1 500 000	1 416 000	1 408 000
Total Equity	−875 000	−872 000	−1 057 000	−1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 100 000	1 178 000	1 059 000
Expenditure	883 000	653 000	773 000	611 000
Operating Profit	92 000	252 000	208 000	242 000
Financial Income	1 000	2 000	2 000	6 000
Financial Costs	96 000	69 000	80 000	92 000
Financial Balance	−95 000	−67 000	−78 000	−86 000
Earnings Before Tax	196 000	379 000	327 000	362 000
Tax	0	0	0	0
Net Income	−3 000	184 000	130 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	460 000	360 000
Total Current Assets	3 204 000	2 080 000	1 912 000	2 095 000
Total Assets	2 062 000	1 500 000	1 416 000	1 408 000
Total Retained Equity	−875 000	−872 000	−1 057 000	−1 187 000
Total Equity	−875 000	−872 000	−1 057 000	−1 187 000
Total Long-Term Debt	2 735 000	2 211 000	2 364 000	2 503 000
Total Current Debt	202 000	161 000	109 000	91 000
Total Equity and Debt	2 062 000	1 500 000	1 416 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 100 000	1 178 000	1 059 000
Other Income	0	0	0	0
Revenue	1 174 000	1 100 000	1 178 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	49 000	48 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	883 000	653 000	773 000	611 000
Operating Profit	92 000	252 000	208 000	242 000
Financial Income	1 000	2 000	2 000	6 000
Financial Costs	96 000	69 000	80 000	92 000
Financial Balance	−95 000	−67 000	−78 000	−86 000
Dividends	0	0	0	0
Net Income	−3 000	184 000	130 000	156 000

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	460 000	460 000	460 000	360 000
Total Tangible Assets	460 000	460 000	460 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	460 000	460 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	1 927 000	1 772 000	1 948 000
Total Current Assets	3 204 000	2 080 000	1 912 000	2 095 000
Total Assets	2 062 000	1 500 000	1 416 000	1 408 000
Total Equity	−875 000	−872 000	−1 057 000	−1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	2 211 000	2 364 000	2 503 000
Creditors	187 000	154 000	106 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	3 000	3 000
Total Current Debt	202 000	161 000	109 000	91 000
Total Equity and Debt	2 062 000	1 500 000	1 416 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−21,1 %	−12,3 %	−13,14 %
Debt-to-Equity Ratio	−3,13	−2,54	−2,24	−2,11
Operating Profit Margin	7,84 %	22,91 %	17,66 %	22,85 %
Current Ratio	15,86	12,92	17,54	23,02
Quick Ratio	15,86	12,92	17,54	23,02
Equity Ratio	−0,42	−0,58	−0,75	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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