SAMEIET NOREFJELLTUNET BYGGETRINN 6

0158 OSLO

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

10,73

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 683 000	16 429 000	8 929 000
Net Income	266 000	568 000	−944 000	526 000
Total Assets	236 000	405 000	164 000	254 000
Total Equity	−5 218 000	−5 484 000	−6 051 000	−5 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 683 000	16 429 000	8 929 000
Expenditure	2 106 000	1 967 000	17 198 000	8 219 000
Operating Profit	466 000	716 000	−769 000	710 000
Financial Income	36 000	41 000	38 000	38 000
Financial Costs	236 000	189 000	214 000	221 000
Financial Balance	−200 000	−148 000	−176 000	−183 000
Earnings Before Tax	266 000	568 000	−944 000	526 000
Tax	0	0	0	0
Net Income	266 000	568 000	−944 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	236 000	405 000	164 000	254 000
Total Assets	236 000	405 000	164 000	254 000
Total Retained Equity	−5 218 000	−5 484 000	−6 051 000	−5 107 000
Total Equity	−5 218 000	−5 484 000	−6 051 000	−5 107 000
Total Long-Term Debt	5 431 000	5 687 000	5 955 000	5 109 000
Total Current Debt	22 000	201 000	261 000	253 000
Total Equity and Debt	236 000	405 000	164 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	2 628 000	16 429 000	1 929 000
Other Income	0	55 000	0	7 000 000
Revenue	2 572 000	2 683 000	16 429 000	8 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	1 967 000	17 198 000	8 219 000
Operating Profit	466 000	716 000	−769 000	710 000
Financial Income	36 000	41 000	38 000	38 000
Financial Costs	236 000	189 000	214 000	221 000
Financial Balance	−200 000	−148 000	−176 000	−183 000
Dividends	0	0	0	0
Net Income	266 000	568 000	−944 000	526 000

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	186 000	384 000	146 000	94 000
Total Current Assets	236 000	405 000	164 000	254 000
Total Assets	236 000	405 000	164 000	254 000
Total Equity	−5 218 000	−5 484 000	−6 051 000	−5 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 431 000	5 687 000	5 955 000	5 109 000
Creditors	50 000	62 000	142 000	37 000
Unpaid Taxes	0	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	−28 000	140 000	119 000	144 000
Total Current Debt	22 000	201 000	261 000	253 000
Total Equity and Debt	236 000	405 000	164 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	−10,36 %	15,6 %	−10,3 %
Debt-to-Equity Ratio	−1,04	−1,04	−0,98	−1
Operating Profit Margin	18,12 %	26,69 %	−4,68 %	7,95 %
Current Ratio	10,73	2,01	0,63	1
Quick Ratio	10,73	2,01	0,63	1
Equity Ratio	−22,11	−13,54	−36,9	−20,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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