SAMEIET SMIEGÅRDEN

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 229 000	844 000	834 000
Net Income	−13 000	53 000	−40 000	88 000
Total Assets	2 430 000	2 636 000	695 000	785 000
Total Equity	558 000	571 000	519 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 229 000	844 000	834 000
Expenditure	1 082 000	1 130 000	886 000	750 000
Operating Profit	55 000	98 000	−43 000	84 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	69 000	47 000	0	0
Financial Balance	−68 000	−46 000	2 000	3 000
Earnings Before Tax	−13 000	53 000	−40 000	88 000
Tax	0	0	0	0
Net Income	−13 000	53 000	−40 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 164 000	2 222 000	45 000	139 000
Total Current Assets	266 000	415 000	650 000	646 000
Total Assets	2 430 000	2 636 000	695 000	785 000
Total Retained Equity	558 000	571 000	519 000	559 000
Total Equity	558 000	571 000	519 000	559 000
Total Long-Term Debt	1 695 000	1 868 000	0	0
Total Current Debt	177 000	197 000	176 000	226 000
Total Equity and Debt	2 430 000	2 636 000	695 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 229 000	844 000	834 000
Revenue	1 137 000	1 229 000	844 000	834 000
Cost of Goods Sold	99 000	101 000	97 000	96 000
Salary Costs	142 000	163 000	117 000	140 000
Depreciation	251 000	148 000	90 000	78 000
Impairment	0	0	0	0
Expenditure	1 082 000	1 130 000	886 000	750 000
Operating Profit	55 000	98 000	−43 000	84 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	69 000	47 000	0	0
Financial Balance	−68 000	−46 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−13 000	53 000	−40 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 000	0	0	0
Machinery and Plant Facilities	0	32 000	45 000	139 000
Fixtures	1 957 000	2 189 000	0	0
Total Tangible Assets	2 164 000	2 222 000	45 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 164 000	2 222 000	45 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	279 000	539 000	536 000
Total Current Assets	266 000	415 000	650 000	646 000
Total Assets	2 430 000	2 636 000	695 000	785 000
Total Equity	558 000	571 000	519 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 695 000	1 868 000	0	0
Creditors	20 000	21 000	38 000	89 000
Unpaid Taxes	6 000	17 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	151 000	158 000	131 000	130 000
Total Current Debt	177 000	197 000	176 000	226 000
Total Equity and Debt	2 430 000	2 636 000	695 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	9,28 %	−7,71 %	15,74 %
Debt-to-Equity Ratio	3,04	3,27	0	0
Operating Profit Margin	4,84 %	7,97 %	−5,09 %	10,07 %
Current Ratio	1,5	2,11	3,69	2,86
Quick Ratio	1,5	2,11	3,69	2,86
Equity Ratio	0,23	0,22	0,75	0,71
Gross Profit Margin	91,29 %	91,78 %	88,51 %	88,49 %