SAMEIET ELGESETERGATE 35

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

5,6

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	486 000	468 000	427 000	435 000
Net Income	−21 000	0	37 000	61 000
Total Assets	1 889 000	2 028 000	2 104 000	2 145 000
Total Equity	486 000	507 000	507 000	471 000

Income (NOK)	2021	2020	2019	2018
Revenue	486 000	468 000	427 000	435 000
Expenditure	466 000	418 000	334 000	312 000
Operating Profit	20 000	49 000	93 000	123 000
Financial Income	8 000	9 000	13 000	10 000
Financial Costs	49 000	58 000	69 000	72 000
Financial Balance	−41 000	−49 000	−56 000	−62 000
Earnings Before Tax	−21 000	0	37 000	61 000
Tax	0	0	0	0
Net Income	−21 000	0	37 000	61 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 329 000	1 484 000	1 513 000	1 629 000
Total Current Assets	560 000	544 000	591 000	516 000
Total Assets	1 889 000	2 028 000	2 104 000	2 145 000
Total Retained Equity	486 000	507 000	507 000	471 000
Total Equity	486 000	507 000	507 000	471 000
Total Long-Term Debt	1 303 000	1 411 000	1 511 000	1 603 000
Total Current Debt	100 000	110 000	86 000	72 000
Total Equity and Debt	1 889 000	2 028 000	2 104 000	2 145 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	486 000	468 000	427 000	435 000
Revenue	486 000	468 000	427 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	14 000	11 000	9 000
Depreciation	155 000	148 000	116 000	112 000
Impairment	0	0	0	0
Expenditure	466 000	418 000	334 000	312 000
Operating Profit	20 000	49 000	93 000	123 000
Financial Income	8 000	9 000	13 000	10 000
Financial Costs	49 000	58 000	69 000	72 000
Financial Balance	−41 000	−49 000	−56 000	−62 000
Dividends	0	0	0	0
Net Income	−21 000	0	37 000	61 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 329 000	1 484 000	1 513 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 329 000	1 484 000	1 513 000	1 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	1 484 000	1 513 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	424 000	484 000	444 000
Total Current Assets	560 000	544 000	591 000	516 000
Total Assets	1 889 000	2 028 000	2 104 000	2 145 000
Total Equity	486 000	507 000	507 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 411 000	1 511 000	1 603 000
Creditors	84 000	79 000	72 000	45 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	31 000	14 000	27 000
Total Current Debt	100 000	110 000	86 000	72 000
Total Equity and Debt	1 889 000	2 028 000	2 104 000	2 145 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,32 %	0 %	7,3 %	12,95 %
Debt-to-Equity Ratio	2,68	2,78	2,98	3,4
Operating Profit Margin	4,12 %	10,47 %	21,78 %	28,28 %
Current Ratio	5,6	4,95	6,87	7,17
Quick Ratio	5,6	4,95	6,87	7,17
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %