SAMEIET VALENTINLYST GARDEN

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−33,36 %

Current Ratio

4,71

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 175 000	2 175 000	2 166 000
Net Income	421 000	270 000	141 000	−399 000
Total Assets	1 102 000	723 000	421 000	457 000
Total Equity	−1 262 000	−1 683 000	−1 953 000	−2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	2 175 000	2 175 000	2 166 000
Expenditure	1 685 000	1 840 000	1 958 000	2 479 000
Operating Profit	504 000	334 000	217 000	−314 000
Financial Income	20 000	18 000	16 000	18 000
Financial Costs	103 000	82 000	92 000	103 000
Financial Balance	−83 000	−64 000	−76 000	−85 000
Earnings Before Tax	421 000	270 000	141 000	−399 000
Tax	0	0	0	0
Net Income	421 000	270 000	141 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 102 000	723 000	421 000	457 000
Total Assets	1 102 000	723 000	421 000	457 000
Total Retained Equity	−1 262 000	−1 683 000	−1 953 000	−2 094 000
Total Equity	−1 262 000	−1 683 000	−1 953 000	−2 094 000
Total Long-Term Debt	2 130 000	2 212 000	2 298 000	2 378 000
Total Current Debt	234 000	193 000	76 000	173 000
Total Equity and Debt	1 102 000	723 000	421 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 189 000	2 175 000	2 175 000	2 166 000
Revenue	2 189 000	2 175 000	2 175 000	2 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 685 000	1 840 000	1 958 000	2 479 000
Operating Profit	504 000	334 000	217 000	−314 000
Financial Income	20 000	18 000	16 000	18 000
Financial Costs	103 000	82 000	92 000	103 000
Financial Balance	−83 000	−64 000	−76 000	−85 000
Dividends	0	0	0	0
Net Income	421 000	270 000	141 000	−399 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	645 000	332 000	382 000
Total Current Assets	1 102 000	723 000	421 000	457 000
Total Assets	1 102 000	723 000	421 000	457 000
Total Equity	−1 262 000	−1 683 000	−1 953 000	−2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 212 000	2 298 000	2 378 000
Creditors	172 000	48 000	52 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	145 000	23 000	21 000
Total Current Debt	234 000	193 000	76 000	173 000
Total Equity and Debt	1 102 000	723 000	421 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,36 %	−16,04 %	−7,22 %	19,05 %
Debt-to-Equity Ratio	−1,69	−1,31	−1,18	−1,14
Operating Profit Margin	23,02 %	15,36 %	9,98 %	−14,5 %
Current Ratio	4,71	3,75	5,54	2,64
Quick Ratio	4,71	3,75	5,54	2,64
Equity Ratio	−1,15	−2,33	−4,64	−4,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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