SAMEIET BLOMSTERENGA

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

71,19 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	3 117 000	2 281 000	2 502 000
Net Income	168 000	−155 000	−202 000	−150 000
Total Assets	1 584 000	1 065 000	1 152 000	774 000
Total Equity	236 000	68 000	223 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	3 117 000	2 281 000	2 502 000
Expenditure	3 485 000	3 279 000	2 501 000	2 685 000
Operating Profit	153 000	−162 000	−219 000	−182 000
Financial Income	35 000	24 000	25 000	32 000
Financial Costs	20 000	18 000	8 000	0
Financial Balance	15 000	6 000	17 000	32 000
Earnings Before Tax	168 000	−155 000	−202 000	−150 000
Tax	0	0	0	0
Net Income	168 000	−155 000	−202 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	376 000	423 000	54 000
Total Current Assets	1 285 000	689 000	729 000	720 000
Total Assets	1 584 000	1 065 000	1 152 000	774 000
Total Retained Equity	236 000	68 000	223 000	425 000
Total Equity	236 000	68 000	223 000	425 000
Total Long-Term Debt	342 000	392 000	446 000	0
Total Current Debt	1 006 000	605 000	483 000	349 000
Total Equity and Debt	1 584 000	1 065 000	1 152 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 638 000	3 117 000	2 281 000	2 502 000
Revenue	3 638 000	3 117 000	2 281 000	2 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	107 000	102 000
Depreciation	77 000	47 000	21 000	8 000
Impairment	0	0	0	0
Expenditure	3 485 000	3 279 000	2 501 000	2 685 000
Operating Profit	153 000	−162 000	−219 000	−182 000
Financial Income	35 000	24 000	25 000	32 000
Financial Costs	20 000	18 000	8 000	0
Financial Balance	15 000	6 000	17 000	32 000
Dividends	0	0	0	0
Net Income	168 000	−155 000	−202 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	338 000	377 000	0
Machinery and Plant Facilities	80 000	80 000	80 000	80 000
Fixtures	−80 000	−42 000	−34 000	−26 000
Total Tangible Assets	299 000	376 000	423 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	376 000	423 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	311 000	427 000	352 000
Total Current Assets	1 285 000	689 000	729 000	720 000
Total Assets	1 584 000	1 065 000	1 152 000	774 000
Total Equity	236 000	68 000	223 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	392 000	446 000	0
Creditors	135 000	167 000	123 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	871 000	438 000	360 000	150 000
Total Current Debt	1 006 000	605 000	483 000	349 000
Total Equity and Debt	1 584 000	1 065 000	1 152 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,19 %	−227,94 %	−90,58 %	−35,29 %
Debt-to-Equity Ratio	1,45	5,76	2	0
Operating Profit Margin	4,21 %	−5,2 %	−9,6 %	−7,27 %
Current Ratio	1,28	1,14	1,51	2,06
Quick Ratio	1,28	1,14	1,51	2,06
Equity Ratio	0,15	0,06	0,19	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %