SAMEIET ALPIN APARTMENTS SOLSIDEN

2636 ØYER

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2021	2019	2018	2017
Revenue	1 563 000	1 518 000	1 826 000	1 820 000
Net Income	319 000	444 000	273 000	−847 000
Total Assets	1 353 000	1 004 000	809 000	737 000
Total Equity	795 000	351 000	−94 000	−366 000

Income (NOK)	2021	2019	2018	2017
Revenue	1 563 000	1 518 000	1 826 000	1 820 000
Expenditure	1 231 000	1 057 000	1 528 000	2 657 000
Operating Profit	333 000	461 000	298 000	−836 000
Financial Income	4 000	11 000	7 000	7 000
Financial Costs	18 000	28 000	32 000	19 000
Financial Balance	−14 000	−17 000	−25 000	−12 000
Earnings Before Tax	319 000	444 000	273 000	−847 000
Tax	0	0	0	0
Net Income	319 000	444 000	273 000	−847 000

Balance (NOK)	2021	2019	2018	2017
Total Fixed Assets	193 000	196 000	197 000	199 000
Total Current Assets	1 160 000	808 000	612 000	538 000
Total Assets	1 353 000	1 004 000	809 000	737 000
Total Retained Equity	795 000	351 000	−94 000	−366 000
Total Equity	795 000	351 000	−94 000	−366 000
Total Long-Term Debt	360 000	480 000	540 000	600 000
Total Current Debt	198 000	173 000	363 000	503 000
Total Equity and Debt	1 353 000	1 004 000	809 000	737 000

Cash flow (NOK)	2021	2019	2018	2017
Sales Income	0	0	0	0
Other Income	1 563 000	1 518 000	1 826 000	1 820 000
Revenue	1 563 000	1 518 000	1 826 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 057 000	1 528 000	2 657 000
Operating Profit	333 000	461 000	298 000	−836 000
Financial Income	4 000	11 000	7 000	7 000
Financial Costs	18 000	28 000	32 000	19 000
Financial Balance	−14 000	−17 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	319 000	444 000	273 000	−847 000

Balance details (NOK)	2021	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	185 000	185 000	185 000	185 000
Real Eastate	8 000	11 000	12 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	11 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	196 000	197 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	778 000	582 000	477 000
Total Current Assets	1 160 000	808 000	612 000	538 000
Total Assets	1 353 000	1 004 000	809 000	737 000
Total Equity	795 000	351 000	−94 000	−366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	480 000	540 000	600 000
Creditors	129 000	99 000	296 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	73 000	67 000	185 000
Total Current Debt	198 000	173 000	363 000	503 000
Total Equity and Debt	1 353 000	1 004 000	809 000	737 000

Financial indicators	2021	2019	2018	2017
Return on Equity	40,13 %	126,5 %	−290,43 %	231,42 %
Debt-to-Equity Ratio	0,45	1,37	−5,74	−1,64
Operating Profit Margin	21,31 %	30,37 %	16,32 %	−45,93 %
Current Ratio	5,86	4,67	1,69	1,07
Quick Ratio	5,86	4,67	1,69	1,07
Equity Ratio	0,59	0,35	−0,12	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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