company

SEKSJONSSAMEIET UNDERLIA 57

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	1 818 000	1 757 000	1 790 000
Net Income	−1 728 000	260 000	11 000	403 000
Total Assets	913 000	2 176 000	2 055 000	2 152 000
Total Equity	−6 999 000	−5 271 000	−5 531 000	−5 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	1 818 000	1 757 000	1 790 000
Expenditure	3 333 000	1 298 000	1 457 000	1 068 000
Operating Profit	−1 410 000	520 000	300 000	721 000
Financial Income	13 000	7 000	9 000	13 000
Financial Costs	330 000	267 000	298 000	332 000
Financial Balance	−317 000	−260 000	−289 000	−319 000
Earnings Before Tax	−1 728 000	260 000	11 000	403 000
Tax	0	0	0	0
Net Income	−1 728 000	260 000	11 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	913 000	2 176 000	2 055 000	2 152 000
Total Assets	913 000	2 176 000	2 055 000	2 152 000
Total Retained Equity	−6 999 000	−5 271 000	−5 531 000	−5 542 000
Total Equity	−6 999 000	−5 271 000	−5 531 000	−5 542 000
Total Long-Term Debt	7 149 000	7 306 000	7 488 000	7 666 000
Total Current Debt	763 000	141 000	99 000	27 000
Total Equity and Debt	913 000	2 176 000	2 055 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 924 000	1 818 000	1 757 000	1 790 000
Revenue	1 924 000	1 818 000	1 757 000	1 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	61 000	57 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 333 000	1 298 000	1 457 000	1 068 000
Operating Profit	−1 410 000	520 000	300 000	721 000
Financial Income	13 000	7 000	9 000	13 000
Financial Costs	330 000	267 000	298 000	332 000
Financial Balance	−317 000	−260 000	−289 000	−319 000
Dividends	0	0	0	0
Net Income	−1 728 000	260 000	11 000	403 000

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	858 000	2 118 000	1 906 000	1 964 000
Total Current Assets	913 000	2 176 000	2 055 000	2 152 000
Total Assets	913 000	2 176 000	2 055 000	2 152 000
Total Equity	−6 999 000	−5 271 000	−5 531 000	−5 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 149 000	7 306 000	7 488 000	7 666 000
Creditors	733 000	87 000	88 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	54 000	11 000	19 000
Total Current Debt	763 000	141 000	99 000	27 000
Total Equity and Debt	913 000	2 176 000	2 055 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	−4,93 %	−0,2 %	−7,27 %
Debt-to-Equity Ratio	−1,02	−1,39	−1,35	−1,38
Operating Profit Margin	−73,28 %	28,6 %	17,07 %	40,28 %
Current Ratio	1,2	15,43	20,76	79,7
Quick Ratio	1,2	15,43	20,76	79,7
Equity Ratio	−7,67	−2,42	−2,69	−2,58
Gross Profit Margin	100 %	100 %	100 %	100 %

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