SAMEIET LADEVEIEN 8

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

7,53

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	698 000	724 000	706 000
Net Income	41 000	88 000	49 000	116 000
Total Assets	843 000	792 000	1 081 000	837 000
Total Equity	294 000	253 000	164 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	698 000	724 000	706 000
Expenditure	638 000	589 000	650 000	550 000
Operating Profit	57 000	109 000	73 000	156 000
Financial Income	15 000	9 000	10 000	3 000
Financial Costs	31 000	30 000	35 000	42 000
Financial Balance	−16 000	−21 000	−25 000	−39 000
Earnings Before Tax	41 000	88 000	49 000	116 000
Tax	0	0	0	0
Net Income	41 000	88 000	49 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	451 000	502 000	550 000
Total Current Assets	444 000	341 000	579 000	287 000
Total Assets	843 000	792 000	1 081 000	837 000
Total Retained Equity	294 000	253 000	164 000	116 000
Total Equity	294 000	253 000	164 000	116 000
Total Long-Term Debt	491 000	482 000	695 000	671 000
Total Current Debt	59 000	57 000	222 000	50 000
Total Equity and Debt	843 000	792 000	1 081 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	698 000	724 000	706 000
Revenue	696 000	698 000	724 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	0	19 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	589 000	650 000	550 000
Operating Profit	57 000	109 000	73 000	156 000
Financial Income	15 000	9 000	10 000	3 000
Financial Costs	31 000	30 000	35 000	42 000
Financial Balance	−16 000	−21 000	−25 000	−39 000
Dividends	0	0	0	0
Net Income	41 000	88 000	49 000	116 000

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	399 000	451 000	502 000	550 000
Total Fixed Assets	399 000	451 000	502 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	272 000	523 000	231 000
Total Current Assets	444 000	341 000	579 000	287 000
Total Assets	843 000	792 000	1 081 000	837 000
Total Equity	294 000	253 000	164 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	482 000	695 000	671 000
Creditors	9 000	36 000	183 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	21 000	39 000	19 000
Total Current Debt	59 000	57 000	222 000	50 000
Total Equity and Debt	843 000	792 000	1 081 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	34,78 %	29,88 %	100 %
Debt-to-Equity Ratio	1,67	1,91	4,24	5,78
Operating Profit Margin	8,19 %	15,62 %	10,08 %	22,1 %
Current Ratio	7,53	5,98	2,61	5,74
Quick Ratio	7,53	5,98	2,61	5,74
Equity Ratio	0,35	0,32	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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