SAMEIET STORGATEN 18

1776 HALDEN

Finances

Share Ownership

Return on Equity

−4,28 %

Current Ratio

6,93

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	463 000	456 000	476 000
Net Income	64 000	61 000	90 000	123 000
Total Assets	194 000	181 000	156 000	121 000
Total Equity	−1 496 000	−1 560 000	−1 622 000	−1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	463 000	456 000	476 000
Expenditure	270 000	276 000	263 000	234 000
Operating Profit	121 000	107 000	146 000	193 000
Financial Income	3 000	0	1 000	0
Financial Costs	59 000	46 000	56 000	71 000
Financial Balance	−56 000	−46 000	−55 000	−71 000
Earnings Before Tax	153 000	141 000	138 000	171 000
Tax	0	0	0	0
Net Income	64 000	61 000	90 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	181 000	156 000	121 000
Total Assets	194 000	181 000	156 000	121 000
Total Retained Equity	−1 496 000	−1 560 000	−1 622 000	−1 712 000
Total Equity	−1 496 000	−1 560 000	−1 622 000	−1 712 000
Total Long-Term Debt	1 662 000	1 716 000	1 775 000	1 830 000
Total Current Debt	28 000	25 000	2 000	3 000
Total Equity and Debt	194 000	181 000	156 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	479 000	463 000	456 000	476 000
Revenue	479 000	463 000	456 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	276 000	263 000	234 000
Operating Profit	121 000	107 000	146 000	193 000
Financial Income	3 000	0	1 000	0
Financial Costs	59 000	46 000	56 000	71 000
Financial Balance	−56 000	−46 000	−55 000	−71 000
Dividends	0	0	0	0
Net Income	64 000	61 000	90 000	123 000

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	68 000	89 000	155 000	104 000
Total Current Assets	194 000	181 000	156 000	121 000
Total Assets	194 000	181 000	156 000	121 000
Total Equity	−1 496 000	−1 560 000	−1 622 000	−1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	1 716 000	1 775 000	1 830 000
Creditors	20 000	18 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	0
Total Current Debt	28 000	25 000	2 000	3 000
Total Equity and Debt	194 000	181 000	156 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	−3,91 %	−5,55 %	−7,18 %
Debt-to-Equity Ratio	−1,11	−1,1	−1,09	−1,07
Operating Profit Margin	25,26 %	23,11 %	32,02 %	40,55 %
Current Ratio	6,93	7,24	78	40,33
Quick Ratio	6,93	7,24	78	40,33
Equity Ratio	−7,71	−8,62	−10,4	−14,15
Gross Profit Margin	100 %	100 %	100 %	100 %