SAMEIET BULLSGATE 2

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−115,13 %

Current Ratio

0,18

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	2 154 000	2 187 000	2 056 000
Net Income	−388 000	279 000	299 000	503 000
Total Assets	1 486 000	2 023 000	1 926 000	2 098 000
Total Equity	337 000	725 000	446 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	2 154 000	2 187 000	2 056 000
Expenditure	2 153 000	1 844 000	1 850 000	1 502 000
Operating Profit	−346 000	310 000	336 000	554 000
Financial Income	19 000	20 000	20 000	19 000
Financial Costs	61 000	51 000	57 000	69 000
Financial Balance	−42 000	−31 000	−37 000	−50 000
Earnings Before Tax	−388 000	279 000	299 000	503 000
Tax	0	0	0	0
Net Income	−388 000	279 000	299 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 421 000	1 421 000	1 421 000
Total Current Assets	66 000	603 000	505 000	677 000
Total Assets	1 486 000	2 023 000	1 926 000	2 098 000
Total Retained Equity	337 000	725 000	446 000	147 000
Total Equity	337 000	725 000	446 000	147 000
Total Long-Term Debt	777 000	1 017 000	1 307 000	1 591 000
Total Current Debt	372 000	281 000	173 000	360 000
Total Equity and Debt	1 486 000	2 023 000	1 926 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 807 000	2 154 000	2 187 000	2 056 000
Revenue	1 807 000	2 154 000	2 187 000	2 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	160 000	142 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 153 000	1 844 000	1 850 000	1 502 000
Operating Profit	−346 000	310 000	336 000	554 000
Financial Income	19 000	20 000	20 000	19 000
Financial Costs	61 000	51 000	57 000	69 000
Financial Balance	−42 000	−31 000	−37 000	−50 000
Dividends	0	0	0	0
Net Income	−388 000	279 000	299 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 421 000	1 421 000	1 421 000	1 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 421 000	1 421 000	1 421 000	1 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 421 000	1 421 000	1 421 000	1 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	519 000	425 000	631 000
Total Current Assets	66 000	603 000	505 000	677 000
Total Assets	1 486 000	2 023 000	1 926 000	2 098 000
Total Equity	337 000	725 000	446 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	1 017 000	1 307 000	1 591 000
Creditors	99 000	107 000	79 000	254 000
Unpaid Taxes	5 000	6 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	186 000	168 000	88 000	101 000
Total Current Debt	372 000	281 000	173 000	360 000
Total Equity and Debt	1 486 000	2 023 000	1 926 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,13 %	38,48 %	67,04 %	342,18 %
Debt-to-Equity Ratio	2,31	1,4	2,93	10,82
Operating Profit Margin	−19,15 %	14,39 %	15,36 %	26,95 %
Current Ratio	0,18	2,15	2,92	1,88
Quick Ratio	0,18	2,15	2,92	1,88
Equity Ratio	0,23	0,36	0,23	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %