SAMEIET VALLEGATA 2

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

12,03

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	678 000	2 776 000	679 000
Net Income	33 000	152 000	−9 000	64 000
Total Assets	758 000	804 000	1 029 000	831 000
Total Equity	358 000	325 000	173 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	678 000	2 776 000	679 000
Expenditure	739 000	512 000	2 771 000	604 000
Operating Profit	42 000	166 000	5 000	75 000
Financial Income	8 000	5 000	8 000	13 000
Financial Costs	17 000	19 000	22 000	23 000
Financial Balance	−9 000	−14 000	−14 000	−10 000
Earnings Before Tax	33 000	152 000	−9 000	64 000
Tax	0	0	0	0
Net Income	33 000	152 000	−9 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	758 000	803 000	1 028 000	830 000
Total Assets	758 000	804 000	1 029 000	831 000
Total Retained Equity	358 000	325 000	173 000	182 000
Total Equity	358 000	325 000	173 000	182 000
Total Long-Term Debt	337 000	403 000	467 000	528 000
Total Current Debt	63 000	76 000	389 000	120 000
Total Equity and Debt	758 000	804 000	1 029 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	678 000	2 776 000	679 000
Revenue	781 000	678 000	2 776 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	512 000	2 771 000	604 000
Operating Profit	42 000	166 000	5 000	75 000
Financial Income	8 000	5 000	8 000	13 000
Financial Costs	17 000	19 000	22 000	23 000
Financial Balance	−9 000	−14 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	33 000	152 000	−9 000	64 000

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	637 000	735 000	962 000	695 000
Total Current Assets	758 000	803 000	1 028 000	830 000
Total Assets	758 000	804 000	1 029 000	831 000
Total Equity	358 000	325 000	173 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	403 000	467 000	528 000
Creditors	49 000	21 000	53 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	55 000	336 000	29 000
Total Current Debt	63 000	76 000	389 000	120 000
Total Equity and Debt	758 000	804 000	1 029 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	46,77 %	−5,2 %	35,16 %
Debt-to-Equity Ratio	0,94	1,24	2,7	2,9
Operating Profit Margin	5,38 %	24,48 %	0,18 %	11,05 %
Current Ratio	12,03	10,57	2,64	6,92
Quick Ratio	12,03	10,57	2,64	6,92
Equity Ratio	0,47	0,4	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %