SAMEIET SJØSIDEN HORTEN

3181 HORTEN

Finances

Share Ownership

Return on Equity

136,08 %

Current Ratio

2,94

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 573 000	1 407 000	1 385 000
Net Income	−3 704 000	276 000	−140 000	216 000
Total Assets	1 233 000	1 545 000	1 299 000	1 322 000
Total Equity	−2 722 000	982 000	706 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 573 000	1 407 000	1 385 000
Expenditure	5 383 000	1 314 000	1 562 000	1 160 000
Operating Profit	−3 637 000	259 000	−154 000	224 000
Financial Income	37 000	25 000	29 000	10 000
Financial Costs	104 000	9 000	14 000	19 000
Financial Balance	−67 000	16 000	15 000	−9 000
Earnings Before Tax	−3 704 000	276 000	−140 000	216 000
Tax	0	0	0	0
Net Income	−3 704 000	276 000	−140 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 233 000	1 545 000	1 299 000	1 322 000
Total Assets	1 233 000	1 545 000	1 299 000	1 322 000
Total Retained Equity	−2 722 000	982 000	706 000	846 000
Total Equity	−2 722 000	982 000	706 000	846 000
Total Long-Term Debt	3 534 000	121 000	236 000	346 000
Total Current Debt	420 000	443 000	357 000	130 000
Total Equity and Debt	1 233 000	1 545 000	1 299 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 746 000	1 573 000	1 407 000	1 385 000
Revenue	1 746 000	1 573 000	1 407 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	77 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 383 000	1 314 000	1 562 000	1 160 000
Operating Profit	−3 637 000	259 000	−154 000	224 000
Financial Income	37 000	25 000	29 000	10 000
Financial Costs	104 000	9 000	14 000	19 000
Financial Balance	−67 000	16 000	15 000	−9 000
Dividends	0	0	0	0
Net Income	−3 704 000	276 000	−140 000	216 000

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	853 000	1 215 000	982 000	1 199 000
Total Current Assets	1 233 000	1 545 000	1 299 000	1 322 000
Total Assets	1 233 000	1 545 000	1 299 000	1 322 000
Total Equity	−2 722 000	982 000	706 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 534 000	121 000	236 000	346 000
Creditors	352 000	429 000	348 000	116 000
Unpaid Taxes	48 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	9 000	12 000
Total Current Debt	420 000	443 000	357 000	130 000
Total Equity and Debt	1 233 000	1 545 000	1 299 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,08 %	28,11 %	−19,83 %	25,53 %
Debt-to-Equity Ratio	−1,3	0,12	0,33	0,41
Operating Profit Margin	−208,3 %	16,47 %	−10,95 %	16,17 %
Current Ratio	2,94	3,49	3,64	10,17
Quick Ratio	2,94	3,49	3,64	10,17
Equity Ratio	−2,21	0,64	0,54	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %