SAMEIET TORGGÅRDEN LARVIK

3256 LARVIK

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

3,13

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	538 000	477 000	433 000
Net Income	−415 000	−87 000	−1 210 000	−522 000
Total Assets	253 000	300 000	428 000	605 000
Total Equity	−3 309 000	−2 894 000	−2 807 000	−1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	538 000	477 000	433 000
Expenditure	766 000	464 000	1 562 000	876 000
Operating Profit	−273 000	8 000	−1 120 000	−472 000
Financial Income	0	0	1 000	1 000
Financial Costs	142 000	95 000	91 000	51 000
Financial Balance	−142 000	−95 000	−90 000	−50 000
Earnings Before Tax	−346 000	−20 000	−1 175 000	−493 000
Tax	0	0	0	0
Net Income	−415 000	−87 000	−1 210 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	507 000	600 000	856 000	1 210 000
Total Assets	253 000	300 000	428 000	605 000
Total Retained Equity	−3 309 000	−2 894 000	−2 807 000	−1 598 000
Total Equity	−3 309 000	−2 894 000	−2 807 000	−1 598 000
Total Long-Term Debt	3 401 000	3 065 000	3 156 000	1 946 000
Total Current Debt	162 000	129 000	80 000	257 000
Total Equity and Debt	253 000	300 000	428 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	538 000	477 000	433 000
Other Income	0	0	0	0
Revenue	563 000	538 000	477 000	433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	464 000	1 562 000	876 000
Operating Profit	−273 000	8 000	−1 120 000	−472 000
Financial Income	0	0	1 000	1 000
Financial Costs	142 000	95 000	91 000	51 000
Financial Balance	−142 000	−95 000	−90 000	−50 000
Dividends	0	0	0	0
Net Income	−415 000	−87 000	−1 210 000	−522 000

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	374 000	502 000	784 000	1 134 000
Total Current Assets	507 000	600 000	856 000	1 210 000
Total Assets	253 000	300 000	428 000	605 000
Total Equity	−3 309 000	−2 894 000	−2 807 000	−1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 401 000	3 065 000	3 156 000	1 946 000
Creditors	147 000	112 000	72 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	8 000	80 000
Total Current Debt	162 000	129 000	80 000	257 000
Total Equity and Debt	253 000	300 000	428 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	3,01 %	43,11 %	32,67 %
Debt-to-Equity Ratio	−1,03	−1,06	−1,12	−1,22
Operating Profit Margin	−48,49 %	1,49 %	−234,8 %	−109,01 %
Current Ratio	3,13	4,65	10,7	4,71
Quick Ratio	3,13	4,65	10,7	4,71
Equity Ratio	−13,08	−9,65	−6,56	−2,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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