SAMEIET GAMLEVEIEN 15 I SKI

0179 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

5,06

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2020	2018	2017	2016
Revenue	1 156 000	1 054 000	1 058 000	1 028 000
Net Income	−32 000	66 000	−5 000	170 000
Total Assets	511 000	729 000	733 000	781 000
Total Equity	−2 451 000	−2 479 000	−2 546 000	−2 541 000

Income (NOK)	2020	2018	2017	2016
Revenue	1 156 000	1 054 000	1 058 000	1 028 000
Expenditure	1 076 000	866 000	938 000	729 000
Operating Profit	80 000	188 000	120 000	299 000
Financial Income	1 000	4 000	3 000	4 000
Financial Costs	113 000	125 000	129 000	133 000
Financial Balance	−112 000	−121 000	−126 000	−129 000
Earnings Before Tax	−32 000	66 000	−5 000	170 000
Tax	0	0	0	0
Net Income	−32 000	66 000	−5 000	170 000

Balance (NOK)	2020	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	729 000	733 000	781 000
Total Assets	511 000	729 000	733 000	781 000
Total Retained Equity	−2 451 000	−2 479 000	−2 546 000	−2 541 000
Total Equity	−2 451 000	−2 479 000	−2 546 000	−2 541 000
Total Long-Term Debt	2 861 000	3 037 000	3 119 000	3 198 000
Total Current Debt	101 000	172 000	159 000	124 000
Total Equity and Debt	511 000	729 000	733 000	781 000

Cash flow (NOK)	2020	2018	2017	2016
Sales Income	0	0	0	0
Other Income	1 156 000	1 054 000	1 058 000	1 028 000
Revenue	1 156 000	1 054 000	1 058 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	44 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	866 000	938 000	729 000
Operating Profit	80 000	188 000	120 000	299 000
Financial Income	1 000	4 000	3 000	4 000
Financial Costs	113 000	125 000	129 000	133 000
Financial Balance	−112 000	−121 000	−126 000	−129 000
Dividends	0	0	0	0
Net Income	−32 000	66 000	−5 000	170 000

Balance details (NOK)	2020	2018	2017	2016
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	463 000	630 000	674 000	708 000
Total Current Assets	511 000	729 000	733 000	781 000
Total Assets	511 000	729 000	733 000	781 000
Total Equity	−2 451 000	−2 479 000	−2 546 000	−2 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 861 000	3 037 000	3 119 000	3 198 000
Creditors	80 000	168 000	105 000	91 000
Unpaid Taxes	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	2 000	36 000	31 000
Total Current Debt	101 000	172 000	159 000	124 000
Total Equity and Debt	511 000	729 000	733 000	781 000

Financial indicators	2020	2018	2017	2016
Return on Equity	1,31 %	−2,66 %	0,2 %	−6,69 %
Debt-to-Equity Ratio	−1,17	−1,23	−1,23	−1,26
Operating Profit Margin	6,92 %	17,84 %	11,34 %	29,09 %
Current Ratio	5,06	4,24	4,61	6,3
Quick Ratio	5,06	4,24	4,61	6,3
Equity Ratio	−4,8	−3,4	−3,47	−3,25
Gross Profit Margin	100 %	100 %	100 %	100 %