company

SAMEIET GOLFKOLLEN

5004 BERGEN

Finances

Share Ownership

Return on Equity

113,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 416 000	843 000	916 000
Net Income	−343 000	−156 000	99 000	116 000
Total Assets	375 000	502 000	262 000	245 000
Total Equity	−302 000	41 000	197 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 416 000	843 000	916 000
Expenditure	1 407 000	1 565 000	744 000	797 000
Operating Profit	−329 000	−150 000	100 000	119 000
Financial Income	1 000	0	0	0
Financial Costs	−14 000	−6 000	−1 000	−3 000
Financial Balance	15 000	6 000	1 000	3 000
Earnings Before Tax	−343 000	−156 000	99 000	116 000
Tax	0	0	0	0
Net Income	−343 000	−156 000	99 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	225 000	352 000	112 000	95 000
Total Assets	375 000	502 000	262 000	245 000
Total Retained Equity	−302 000	41 000	197 000	99 000
Total Equity	−302 000	41 000	197 000	99 000
Total Long-Term Debt	500 000	356 000	0	0
Total Current Debt	176 000	105 000	65 000	146 000
Total Equity and Debt	375 000	502 000	262 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 078 000	1 416 000	843 000	916 000
Revenue	1 078 000	1 416 000	843 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 565 000	744 000	797 000
Operating Profit	−329 000	−150 000	100 000	119 000
Financial Income	1 000	0	0	0
Financial Costs	−14 000	−6 000	−1 000	−3 000
Financial Balance	15 000	6 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−343 000	−156 000	99 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	0
Total Current Assets	225 000	352 000	112 000	95 000
Total Assets	375 000	502 000	262 000	245 000
Total Equity	−302 000	41 000	197 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	356 000	0	0
Creditors	61 000	70 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	35 000	59 000	143 000
Total Current Debt	176 000	105 000	65 000	146 000
Total Equity and Debt	375 000	502 000	262 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,58 %	−380,49 %	50,25 %	117,17 %
Debt-to-Equity Ratio	−1,66	8,68	0	0
Operating Profit Margin	−30,52 %	−10,59 %	11,86 %	12,99 %
Current Ratio	1,28	3,35	1,72	0,65
Quick Ratio	1,28	3,35	1,72	0,65
Equity Ratio	−0,81	0,08	0,75	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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