SAMEIET OVENBAKKEN 2 - 8

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

69,75 %

Current Ratio

10,05

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 843 000	1 873 000	1 816 000
Net Income	196 000	−837 000	139 000	−658 000
Total Assets	1 538 000	1 983 000	2 445 000	3 017 000
Total Equity	281 000	85 000	921 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 843 000	1 873 000	1 816 000
Expenditure	1 672 000	2 642 000	1 698 000	2 477 000
Operating Profit	239 000	−799 000	174 000	−661 000
Financial Income	5 000	4 000	15 000	15 000
Financial Costs	48 000	42 000	51 000	12 000
Financial Balance	−43 000	−38 000	−36 000	3 000
Earnings Before Tax	196 000	−837 000	139 000	−658 000
Tax	0	0	0	0
Net Income	196 000	−837 000	139 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	104 000	218 000	332 000
Total Current Assets	1 537 000	1 879 000	2 227 000	2 685 000
Total Assets	1 538 000	1 983 000	2 445 000	3 017 000
Total Retained Equity	281 000	85 000	921 000	783 000
Total Equity	281 000	85 000	921 000	783 000
Total Long-Term Debt	1 104 000	1 229 000	1 354 000	1 479 000
Total Current Debt	153 000	670 000	169 000	755 000
Total Equity and Debt	1 538 000	1 983 000	2 445 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 910 000	1 843 000	1 873 000	1 816 000
Revenue	1 910 000	1 843 000	1 873 000	1 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	228 000	184 000	214 000
Depreciation	104 000	113 000	114 000	122 000
Impairment	0	0	0	0
Expenditure	1 672 000	2 642 000	1 698 000	2 477 000
Operating Profit	239 000	−799 000	174 000	−661 000
Financial Income	5 000	4 000	15 000	15 000
Financial Costs	48 000	42 000	51 000	12 000
Financial Balance	−43 000	−38 000	−36 000	3 000
Dividends	0	0	0	0
Net Income	196 000	−837 000	139 000	−658 000

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	104 000	217 000	331 000
Total Tangible Assets	0	104 000	217 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	104 000	218 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 567 000	2 071 000	2 579 000
Total Current Assets	1 537 000	1 879 000	2 227 000	2 685 000
Total Assets	1 538 000	1 983 000	2 445 000	3 017 000
Total Equity	281 000	85 000	921 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 229 000	1 354 000	1 479 000
Creditors	124 000	615 000	57 000	690 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	54 000	112 000	65 000
Total Current Debt	153 000	670 000	169 000	755 000
Total Equity and Debt	1 538 000	1 983 000	2 445 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,75 %	−984,71 %	15,09 %	−84,04 %
Debt-to-Equity Ratio	3,93	14,46	1,47	1,89
Operating Profit Margin	12,51 %	−43,35 %	9,29 %	−36,4 %
Current Ratio	10,05	2,8	13,18	3,56
Quick Ratio	10,05	2,8	13,18	3,56
Equity Ratio	0,18	0,04	0,38	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %