SAMEIET HAVSTEIN VEST

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

327,88 %

Current Ratio

4,42

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 153 000	1 949 000	1 912 000
Net Income	541 000	184 000	180 000	−1 176 000
Total Assets	1 515 000	1 197 000	1 146 000	1 457 000
Total Equity	165 000	−376 000	−560 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 153 000	1 949 000	1 912 000
Expenditure	−1 792 000	−1 921 000	−1 709 000	−3 035 000
Operating Profit	572 000	232 000	241 000	−1 124 000
Financial Income	15 000	1 000	4 000	16 000
Financial Costs	−46 000	−48 000	−64 000	−68 000
Financial Balance	61 000	49 000	68 000	84 000
Earnings Before Tax	541 000	184 000	180 000	−1 176 000
Tax	0	0	0	0
Net Income	541 000	184 000	180 000	−1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	26 000	286 000	306 000
Total Current Assets	1 499 000	1 171 000	860 000	1 151 000
Total Assets	1 515 000	1 197 000	1 146 000	1 457 000
Total Retained Equity	165 000	−376 000	−560 000	−740 000
Total Equity	165 000	−376 000	−560 000	−740 000
Total Long-Term Debt	774 000	1 093 000	1 403 000	1 700 000
Total Current Debt	339 000	243 000	53 000	247 000
Total Equity and Debt	1 515 000	1 197 000	1 146 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 364 000	2 153 000	1 949 000	1 912 000
Revenue	2 364 000	2 153 000	1 949 000	1 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−212 000	−201 000	−194 000	−196 000
Depreciation	−10 000	−10 000	−20 000	−17 000
Impairment	0	0	0	0
Expenditure	−1 792 000	−1 921 000	−1 709 000	−3 035 000
Operating Profit	572 000	232 000	241 000	−1 124 000
Financial Income	15 000	1 000	4 000	16 000
Financial Costs	−46 000	−48 000	−64 000	−68 000
Financial Balance	61 000	49 000	68 000	84 000
Dividends	0	0	0	0
Net Income	541 000	184 000	180 000	−1 176 000

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	16 000	26 000	36 000	56 000
Total Tangible Assets	16 000	26 000	36 000	56 000
Total Fiancial Fixed Assets	0	0	250 000	250 000
Total Fixed Assets	16 000	26 000	286 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 171 000	860 000	1 151 000
Total Current Assets	1 499 000	1 171 000	860 000	1 151 000
Total Assets	1 515 000	1 197 000	1 146 000	1 457 000
Total Equity	165 000	−376 000	−560 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	1 093 000	1 403 000	1 700 000
Creditors	281 000	197 000	16 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	46 000	38 000	189 000
Total Current Debt	339 000	243 000	53 000	247 000
Total Equity and Debt	1 515 000	1 197 000	1 146 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,88 %	−48,94 %	−32,14 %	158,92 %
Debt-to-Equity Ratio	4,69	−2,91	−2,51	−2,3
Operating Profit Margin	24,2 %	10,78 %	12,37 %	−58,79 %
Current Ratio	4,42	4,82	16,23	4,66
Quick Ratio	4,42	4,82	16,23	4,66
Equity Ratio	0,11	−0,31	−0,49	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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