SAMEIET EMINENT LODGE HOVDEN

4700 VENNESLA

Finances

Share Ownership

Return on Equity

56,83 %

Current Ratio

8,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	860 000	752 000	752 000
Net Income	237 000	171 000	−46 000	118 000
Total Assets	470 000	228 000	41 000	311 000
Total Equity	417 000	180 000	9 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	860 000	752 000	752 000
Expenditure	662 000	686 000	789 000	618 000
Operating Profit	238 000	174 000	−37 000	134 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	1 000	4 000	12 000	17 000
Financial Balance	0	−4 000	−9 000	−16 000
Earnings Before Tax	237 000	171 000	−46 000	118 000
Tax	0	0	0	0
Net Income	237 000	171 000	−46 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	228 000	41 000	311 000
Total Assets	470 000	228 000	41 000	311 000
Total Retained Equity	417 000	180 000	9 000	55 000
Total Equity	417 000	180 000	9 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	48 000	32 000	256 000
Total Equity and Debt	470 000	228 000	41 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	860 000	0	0
Other Income	0	0	752 000	752 000
Revenue	899 000	860 000	752 000	752 000
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	662 000	686 000	789 000	618 000
Operating Profit	238 000	174 000	−37 000	134 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	1 000	4 000	12 000	17 000
Financial Balance	0	−4 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	237 000	171 000	−46 000	118 000

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	470 000	228 000	41 000	311 000
Total Current Assets	470 000	228 000	41 000	311 000
Total Assets	470 000	228 000	41 000	311 000
Total Equity	417 000	180 000	9 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	32 000	256 000
Total Current Debt	53 000	48 000	32 000	256 000
Total Equity and Debt	470 000	228 000	41 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,83 %	95 %	−511,11 %	214,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,47 %	20,23 %	−4,92 %	17,82 %
Current Ratio	8,87	4,75	1,28	1,21
Quick Ratio	8,87	4,75	1,28	1,21
Equity Ratio	0,89	0,79	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %

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