SAMEIET LANGELANDSFJELLET 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−210,03 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	722 000	732 000	656 000
Net Income	−649 000	−298 000	182 000	−150 000
Total Assets	385 000	1 033 000	1 265 000	1 086 000
Total Equity	309 000	958 000	1 256 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	722 000	732 000	656 000
Expenditure	1 358 000	1 020 000	552 000	812 000
Operating Profit	−650 000	−298 000	181 000	−156 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	6 000
Earnings Before Tax	−649 000	−298 000	182 000	−150 000
Tax	0	0	0	0
Net Income	−649 000	−298 000	182 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	1 033 000	1 265 000	1 086 000
Total Assets	385 000	1 033 000	1 265 000	1 086 000
Total Retained Equity	309 000	958 000	1 256 000	1 075 000
Total Equity	309 000	958 000	1 256 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	75 000	9 000	12 000
Total Equity and Debt	385 000	1 033 000	1 265 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	0	0	0
Other Income	−25 000	722 000	732 000	656 000
Revenue	708 000	722 000	732 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	95 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 358 000	1 020 000	552 000	812 000
Operating Profit	−650 000	−298 000	181 000	−156 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	−649 000	−298 000	182 000	−150 000

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	244 000	908 000	1 207 000	1 021 000
Total Current Assets	385 000	1 033 000	1 265 000	1 086 000
Total Assets	385 000	1 033 000	1 265 000	1 086 000
Total Equity	309 000	958 000	1 256 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	72 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	3 000	5 000
Total Current Debt	76 000	75 000	9 000	12 000
Total Equity and Debt	385 000	1 033 000	1 265 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,03 %	−31,11 %	14,49 %	−13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,81 %	−41,27 %	24,73 %	−23,78 %
Current Ratio	5,07	13,77	140,56	90,5
Quick Ratio	5,07	13,77	140,56	90,5
Equity Ratio	0,8	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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