SAMEIE OSCAR PEDERSENSVEI 9

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

165,72 %

Current Ratio

18,5

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	200 000	200 000	196 000
Net Income	−1 281 000	41 000	81 000	82 000
Total Assets	1 304 000	1 105 000	1 126 000	1 104 000
Total Equity	−773 000	507 000	467 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	200 000	200 000	196 000
Expenditure	1 473 000	127 000	82 000	73 000
Operating Profit	−1 220 000	74 000	119 000	123 000
Financial Income	6 000	0	0	0
Financial Costs	69 000	35 000	40 000	44 000
Financial Balance	−63 000	−35 000	−40 000	−44 000
Earnings Before Tax	−1 220 000	74 000	119 000	123 000
Tax	0	0	0	0
Net Income	−1 281 000	41 000	81 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	824 000	824 000	824 000
Total Current Assets	481 000	282 000	302 000	280 000
Total Assets	1 304 000	1 105 000	1 126 000	1 104 000
Total Retained Equity	−773 000	507 000	467 000	385 000
Total Equity	−773 000	507 000	467 000	385 000
Total Long-Term Debt	2 026 000	569 000	629 000	685 000
Total Current Debt	26 000	4 000	5 000	8 000
Total Equity and Debt	1 304 000	1 105 000	1 126 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	200 000	200 000	196 000
Revenue	253 000	200 000	200 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	11 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	127 000	82 000	73 000
Operating Profit	−1 220 000	74 000	119 000	123 000
Financial Income	6 000	0	0	0
Financial Costs	69 000	35 000	40 000	44 000
Financial Balance	−63 000	−35 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	−1 281 000	41 000	81 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	824 000	824 000	824 000	824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	824 000	824 000	824 000	824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	824 000	824 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	282 000	302 000	280 000
Total Current Assets	481 000	282 000	302 000	280 000
Total Assets	1 304 000	1 105 000	1 126 000	1 104 000
Total Equity	−773 000	507 000	467 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	569 000	629 000	685 000
Creditors	24 000	2 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	5 000
Total Current Debt	26 000	4 000	5 000	8 000
Total Equity and Debt	1 304 000	1 105 000	1 126 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,72 %	8,09 %	17,34 %	21,3 %
Debt-to-Equity Ratio	−2,62	1,12	1,35	1,78
Operating Profit Margin	−482,21 %	37 %	59,5 %	62,76 %
Current Ratio	18,5	70,5	60,4	35
Quick Ratio	18,5	70,5	60,4	35
Equity Ratio	−0,59	0,46	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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