SAMEIET SUNDSODDEN

4550 FARSUND

Finances

Share Ownership

Return on Equity

−42,16 %

Current Ratio

19,28

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 009 000	995 000	1 013 000
Net Income	−129 000	250 000	180 000	245 000
Total Assets	468 000	719 000	612 000	556 000
Total Equity	306 000	435 000	184 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 009 000	995 000	1 013 000
Expenditure	1 444 000	742 000	791 000	729 000
Operating Profit	−116 000	267 000	204 000	284 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	17 000	24 000	41 000
Financial Balance	−13 000	−17 000	−23 000	−39 000
Earnings Before Tax	−129 000	250 000	180 000	245 000
Tax	0	0	0	0
Net Income	−129 000	250 000	180 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	121 000	121 000
Total Current Assets	347 000	599 000	491 000	435 000
Total Assets	468 000	719 000	612 000	556 000
Total Retained Equity	306 000	435 000	184 000	4 000
Total Equity	306 000	435 000	184 000	4 000
Total Long-Term Debt	144 000	281 000	413 000	538 000
Total Current Debt	18 000	3 000	15 000	14 000
Total Equity and Debt	468 000	719 000	612 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 009 000	995 000	1 013 000
Revenue	1 328 000	1 009 000	995 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	95 000	117 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 444 000	742 000	791 000	729 000
Operating Profit	−116 000	267 000	204 000	284 000
Financial Income	0	0	1 000	2 000
Financial Costs	13 000	17 000	24 000	41 000
Financial Balance	−13 000	−17 000	−23 000	−39 000
Dividends	0	0	0	0
Net Income	−129 000	250 000	180 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	121 000	121 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 000	121 000	121 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	121 000	121 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	493 000	386 000	326 000
Total Current Assets	347 000	599 000	491 000	435 000
Total Assets	468 000	719 000	612 000	556 000
Total Equity	306 000	435 000	184 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	281 000	413 000	538 000
Creditors	6 000	1 000	1 000	1 000
Unpaid Taxes	6 000	0	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	6 000	8 000
Total Current Debt	18 000	3 000	15 000	14 000
Total Equity and Debt	468 000	719 000	612 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,16 %	57,47 %	97,83 %	6 125 %
Debt-to-Equity Ratio	0,47	0,65	2,24	134,5
Operating Profit Margin	−8,73 %	26,46 %	20,5 %	28,04 %
Current Ratio	19,28	199,67	32,73	31,07
Quick Ratio	19,28	199,67	32,73	31,07
Equity Ratio	0,65	0,61	0,3	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %