SAMEIET HEGGESNARET 3

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	1 171 000	785 000	782 000
Net Income	−539 000	462 000	−128 000	−14 000
Total Assets	319 000	461 000	84 000	261 000
Total Equity	−2 926 000	−2 387 000	−2 849 000	−2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	1 171 000	785 000	782 000
Expenditure	1 202 000	602 000	800 000	689 000
Operating Profit	−403 000	569 000	−15 000	94 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	140 000	111 000	117 000	114 000
Financial Balance	−136 000	−107 000	−113 000	−107 000
Earnings Before Tax	−539 000	462 000	−128 000	−14 000
Tax	0	0	0	0
Net Income	−539 000	462 000	−128 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	461 000	84 000	261 000
Total Assets	319 000	461 000	84 000	261 000
Total Retained Equity	2 926 000	2 387 000	2 849 000	2 721 000
Total Equity	−2 926 000	−2 387 000	−2 849 000	−2 721 000
Total Long-Term Debt	3 048 000	2 818 000	2 907 000	2 991 000
Total Current Debt	197 000	31 000	26 000	−9 000
Total Equity and Debt	319 000	461 000	84 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	1 171 000	785 000	782 000
Revenue	799 000	1 171 000	785 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	46 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	602 000	800 000	689 000
Operating Profit	−403 000	569 000	−15 000	94 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	140 000	111 000	117 000	114 000
Financial Balance	−136 000	−107 000	−113 000	−107 000
Dividends	0	0	0	0
Net Income	−539 000	462 000	−128 000	−14 000

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	187 000	430 000	57 000	260 000
Total Current Assets	319 000	461 000	84 000	261 000
Total Assets	319 000	461 000	84 000	261 000
Total Equity	−2 926 000	−2 387 000	−2 849 000	−2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	2 818 000	2 907 000	2 991 000
Creditors	156 000	14 000	4 000	−19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	17 000	23 000	10 000
Total Current Debt	197 000	31 000	26 000	−9 000
Total Equity and Debt	319 000	461 000	84 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	−19,35 %	4,49 %	0,51 %
Debt-to-Equity Ratio	−1,04	−1,18	−1,02	−1,1
Operating Profit Margin	−50,44 %	48,59 %	−1,91 %	12,02 %
Current Ratio	1,62	14,87	3,23	−29
Quick Ratio	1,62	14,87	3,23	−29
Equity Ratio	−9,17	−5,18	−33,92	−10,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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