SAMEIET VIKSVEIEN 7-11

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−38,95 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 305 000	2 860 000	2 342 000	2 742 000
Net Income	−1 003 000	60 000	9 000	188 000
Total Assets	7 066 000	4 210 000	4 527 000	4 072 000
Total Equity	2 575 000	3 578 000	523 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 305 000	2 860 000	2 342 000	2 742 000
Expenditure	5 507 000	2 299 000	2 389 000	2 602 000
Operating Profit	−1 040 000	31 000	−47 000	139 000
Financial Income	38 000	29 000	112 000	98 000
Financial Costs	0	0	0	0
Financial Balance	38 000	29 000	112 000	98 000
Earnings Before Tax	−164 000	591 000	9 000	188 000
Tax	0	0	0	0
Net Income	−1 003 000	60 000	9 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	29 000	67 000	93 000
Total Current Assets	7 055 000	4 180 000	4 460 000	3 978 000
Total Assets	7 066 000	4 210 000	4 527 000	4 072 000
Total Retained Equity	2 575 000	3 578 000	523 000	514 000
Total Equity	2 575 000	3 578 000	523 000	514 000
Total Long-Term Debt	0	0	2 995 000	2 835 000
Total Current Debt	4 491 000	632 000	1 009 000	722 000
Total Equity and Debt	7 066 000	4 210 000	4 527 000	4 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 305 000	2 860 000	2 342 000	2 742 000
Revenue	5 305 000	2 860 000	2 342 000	2 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	120 000	120 000	91 000
Depreciation	19 000	37 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 507 000	2 299 000	2 389 000	2 602 000
Operating Profit	−1 040 000	31 000	−47 000	139 000
Financial Income	38 000	29 000	112 000	98 000
Financial Costs	0	0	0	0
Financial Balance	38 000	29 000	112 000	98 000
Dividends	0	0	0	0
Net Income	−1 003 000	60 000	9 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	29 000	67 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	29 000	67 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	29 000	67 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 546 000	3 980 000	4 344 000	3 807 000
Total Current Assets	7 055 000	4 180 000	4 460 000	3 978 000
Total Assets	7 066 000	4 210 000	4 527 000	4 072 000
Total Equity	2 575 000	3 578 000	523 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 995 000	2 835 000
Creditors	4 171 000	431 000	218 000	259 000
Unpaid Taxes	73 000	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	247 000	202 000	791 000	412 000
Total Current Debt	4 491 000	632 000	1 009 000	722 000
Total Equity and Debt	7 066 000	4 210 000	4 527 000	4 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,95 %	1,68 %	1,72 %	36,58 %
Debt-to-Equity Ratio	0	0	5,73	5,52
Operating Profit Margin	−19,6 %	1,08 %	−2,01 %	5,07 %
Current Ratio	1,57	6,61	4,42	5,51
Quick Ratio	1,57	6,61	4,42	5,51
Equity Ratio	0,36	0,85	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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