SAMEIET NYLANDSHAGEN

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−144,05 %

Current Ratio

2,97

Debt-to-Equity Ratio

28,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 606 000	2 550 000	2 377 000
Net Income	−242 000	107 000	213 000	−717 000
Total Assets	5 395 000	6 475 000	6 974 000	7 579 000
Total Equity	168 000	409 000	303 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	2 606 000	2 550 000	2 377 000
Expenditure	2 717 000	2 332 000	2 136 000	2 898 000
Operating Profit	−59 000	274 000	413 000	−522 000
Financial Income	27 000	21 000	24 000	45 000
Financial Costs	210 000	188 000	224 000	241 000
Financial Balance	−183 000	−167 000	−200 000	−196 000
Earnings Before Tax	−242 000	107 000	213 000	−717 000
Tax	0	0	0	0
Net Income	−242 000	107 000	213 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 162 000	4 907 000	5 652 000	6 397 000
Total Current Assets	1 233 000	1 568 000	1 322 000	1 182 000
Total Assets	5 395 000	6 475 000	6 974 000	7 579 000
Total Retained Equity	−10 000	232 000	125 000	−88 000
Total Equity	168 000	409 000	303 000	89 000
Total Long-Term Debt	4 813 000	5 491 000	6 179 000	6 866 000
Total Current Debt	415 000	574 000	493 000	624 000
Total Equity and Debt	5 395 000	6 475 000	6 974 000	7 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 658 000	2 606 000	2 550 000	2 377 000
Revenue	2 658 000	2 606 000	2 550 000	2 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	85 000	106 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 717 000	2 332 000	2 136 000	2 898 000
Operating Profit	−59 000	274 000	413 000	−522 000
Financial Income	27 000	21 000	24 000	45 000
Financial Costs	210 000	188 000	224 000	241 000
Financial Balance	−183 000	−167 000	−200 000	−196 000
Dividends	0	0	0	0
Net Income	−242 000	107 000	213 000	−717 000

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	4 162 000	4 907 000	5 652 000	6 397 000
Total Fixed Assets	4 162 000	4 907 000	5 652 000	6 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 270 000	1 055 000	919 000
Total Current Assets	1 233 000	1 568 000	1 322 000	1 182 000
Total Assets	5 395 000	6 475 000	6 974 000	7 579 000
Total Equity	168 000	409 000	303 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 813 000	5 491 000	6 179 000	6 866 000
Creditors	66 000	280 000	412 000	448 000
Unpaid Taxes	3 000	2 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	346 000	292 000	71 000	164 000
Total Current Debt	415 000	574 000	493 000	624 000
Total Equity and Debt	5 395 000	6 475 000	6 974 000	7 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,05 %	26,16 %	70,3 %	−805,62 %
Debt-to-Equity Ratio	28,65	13,43	20,39	77,15
Operating Profit Margin	−2,22 %	10,51 %	16,2 %	−21,96 %
Current Ratio	2,97	2,73	2,68	1,89
Quick Ratio	2,97	2,73	2,68	1,89
Equity Ratio	0,03	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %