SAMEIET INNHERREDSVEIEN 50

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−185,53 %

Current Ratio

17,81

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2021	2020	2018	2017
Revenue	518 000	430 000	430 000	438 000
Net Income	−141 000	0	51 000	136 000
Total Assets	913 000	883 000	1 105 000	1 196 000
Total Equity	76 000	217 000	211 000	160 000

Income (NOK)	2021	2020	2018	2017
Revenue	518 000	430 000	430 000	438 000
Expenditure	627 000	388 000	320 000	235 000
Operating Profit	−108 000	42 000	110 000	204 000
Financial Income	11 000	11 000	10 000	8 000
Financial Costs	43 000	53 000	69 000	76 000
Financial Balance	−32 000	−42 000	−59 000	−68 000
Earnings Before Tax	−141 000	0	51 000	136 000
Tax	0	0	0	0
Net Income	−141 000	0	51 000	136 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	539 000	658 000	897 000	916 000
Total Current Assets	374 000	225 000	207 000	280 000
Total Assets	913 000	883 000	1 105 000	1 196 000
Total Retained Equity	76 000	217 000	211 000	160 000
Total Equity	76 000	217 000	211 000	160 000
Total Long-Term Debt	816 000	658 000	873 000	992 000
Total Current Debt	21 000	8 000	21 000	44 000
Total Equity and Debt	913 000	883 000	1 105 000	1 196 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	0	0	0	0
Other Income	518 000	430 000	430 000	438 000
Revenue	518 000	430 000	430 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	15 000	15 000	9 000
Depreciation	120 000	124 000	55 000	0
Impairment	0	0	0	0
Expenditure	627 000	388 000	320 000	235 000
Operating Profit	−108 000	42 000	110 000	204 000
Financial Income	11 000	11 000	10 000	8 000
Financial Costs	43 000	53 000	69 000	76 000
Financial Balance	−32 000	−42 000	−59 000	−68 000
Dividends	0	0	0	0
Net Income	−141 000	0	51 000	136 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	539 000	658 000	873 000	916 000
Machinery and Plant Facilities	0	0	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	539 000	658 000	897 000	916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	658 000	897 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	137 000	128 000	204 000
Total Current Assets	374 000	225 000	207 000	280 000
Total Assets	913 000	883 000	1 105 000	1 196 000
Total Equity	76 000	217 000	211 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	658 000	873 000	992 000
Creditors	12 000	3 000	10 000	13 000
Unpaid Taxes	2 000	1 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	10 000	27 000
Total Current Debt	21 000	8 000	21 000	44 000
Total Equity and Debt	913 000	883 000	1 105 000	1 196 000

Financial indicators	2021	2020	2018	2017
Return on Equity	−185,53 %	0 %	24,17 %	85 %
Debt-to-Equity Ratio	10,74	3,03	4,14	6,2
Operating Profit Margin	−20,85 %	9,77 %	25,58 %	46,58 %
Current Ratio	17,81	28,13	9,86	6,36
Quick Ratio	17,81	28,13	9,86	6,36
Equity Ratio	0,08	0,25	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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