SAMEIET GIMLE JELØY

1515 MOSS

Finances

Share Ownership

Return on Equity

103,96 %

Current Ratio

3,09

Debt-to-Equity Ratio

−6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	679 000	654 000
Net Income	−105 000	−81 000	108 000	−379 000
Total Assets	680 000	785 000	915 000	903 000
Total Equity	−101 000	4 000	85 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	684 000	679 000	654 000
Expenditure	752 000	733 000	535 000	1 017 000
Operating Profit	−68 000	−49 000	145 000	−363 000
Financial Income	0	0	0	0
Financial Costs	37 000	32 000	37 000	16 000
Financial Balance	−37 000	−32 000	−37 000	−16 000
Earnings Before Tax	−105 000	−81 000	108 000	−379 000
Tax	0	0	0	0
Net Income	−105 000	−81 000	108 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	371 000	371 000	371 000
Total Current Assets	309 000	414 000	543 000	531 000
Total Assets	680 000	785 000	915 000	903 000
Total Retained Equity	−101 000	4 000	85 000	−22 000
Total Equity	−101 000	4 000	85 000	−22 000
Total Long-Term Debt	681 000	736 000	794 000	849 000
Total Current Debt	100 000	45 000	35 000	76 000
Total Equity and Debt	680 000	785 000	915 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	684 000	678 000	650 000
Other Income	0	0	1 000	4 000
Revenue	684 000	684 000	679 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	46 000	28 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	733 000	535 000	1 017 000
Operating Profit	−68 000	−49 000	145 000	−363 000
Financial Income	0	0	0	0
Financial Costs	37 000	32 000	37 000	16 000
Financial Balance	−37 000	−32 000	−37 000	−16 000
Dividends	0	0	0	0
Net Income	−105 000	−81 000	108 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	371 000	371 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	371 000	371 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	371 000	371 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	205 000	442 000	409 000
Total Current Assets	309 000	414 000	543 000	531 000
Total Assets	680 000	785 000	915 000	903 000
Total Equity	−101 000	4 000	85 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	736 000	794 000	849 000
Creditors	96 000	45 000	30 000	49 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	5 000	16 000
Total Current Debt	100 000	45 000	35 000	76 000
Total Equity and Debt	680 000	785 000	915 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,96 %	−2 025 %	127,06 %	1 722,73 %
Debt-to-Equity Ratio	−6,74	184	9,34	−38,59
Operating Profit Margin	−9,94 %	−7,16 %	21,35 %	−55,5 %
Current Ratio	3,09	9,2	15,51	6,99
Quick Ratio	3,09	9,2	15,51	6,99
Equity Ratio	−0,15	0,01	0,09	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %