SAMEIE HILTON SØR

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

121,82 %

Current Ratio

39,11

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	605 000	523 000	484 000
Net Income	−2 094 000	131 000	27 000	20 000
Total Assets	352 000	431 000	352 000	270 000
Total Equity	−1 719 000	375 000	244 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	605 000	523 000	484 000
Expenditure	2 917 000	474 000	496 000	465 000
Operating Profit	−2 036 000	132 000	27 000	19 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	59 000	1 000	0	0
Financial Balance	−58 000	−1 000	1 000	1 000
Earnings Before Tax	−2 094 000	131 000	27 000	20 000
Tax	0	0	0	0
Net Income	−2 094 000	131 000	27 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	431 000	352 000	270 000
Total Assets	352 000	431 000	352 000	270 000
Total Retained Equity	−1 719 000	375 000	244 000	217 000
Total Equity	−1 719 000	375 000	244 000	217 000
Total Long-Term Debt	2 062 000	0	0	0
Total Current Debt	9 000	55 000	108 000	54 000
Total Equity and Debt	352 000	431 000	352 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	0	0	0
Other Income	10 000	605 000	523 000	484 000
Revenue	880 000	605 000	523 000	484 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	86 000	58 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 917 000	474 000	496 000	465 000
Operating Profit	−2 036 000	132 000	27 000	19 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	59 000	1 000	0	0
Financial Balance	−58 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−2 094 000	131 000	27 000	20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	423 000	332 000	246 000
Total Current Assets	352 000	431 000	352 000	270 000
Total Assets	352 000	431 000	352 000	270 000
Total Equity	−1 719 000	375 000	244 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	0	0	0
Creditors	7 000	52 000	78 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	30 000	21 000
Total Current Debt	9 000	55 000	108 000	54 000
Total Equity and Debt	352 000	431 000	352 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,82 %	34,93 %	11,07 %	9,22 %
Debt-to-Equity Ratio	−1,2	0	0	0
Operating Profit Margin	−231,36 %	21,82 %	5,16 %	3,93 %
Current Ratio	39,11	7,84	3,26	5
Quick Ratio	39,11	7,84	3,26	5
Equity Ratio	−4,88	0,87	0,69	0,8
Gross Profit Margin	100 %	100 %	100 %	99,38 %