SAMEIET ULSTADLØKKVEIEN 11

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

21,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	518 000	527 000	504 000
Net Income	−8 000	77 000	57 000	100 000
Total Assets	1 189 000	1 110 000	962 000	985 000
Total Equity	906 000	915 000	838 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	518 000	527 000	504 000
Expenditure	498 000	399 000	420 000	364 000
Operating Profit	−21 000	52 000	53 000	85 000
Financial Income	12 000	24 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	24 000	4 000	15 000
Earnings Before Tax	−8 000	77 000	57 000	100 000
Tax	0	0	0	0
Net Income	−8 000	77 000	57 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	0	0
Total Current Assets	1 177 000	1 095 000	962 000	985 000
Total Assets	1 189 000	1 110 000	962 000	985 000
Total Retained Equity	906 000	915 000	838 000	781 000
Total Equity	906 000	915 000	838 000	781 000
Total Long-Term Debt	227 000	177 000	108 000	90 000
Total Current Debt	56 000	19 000	16 000	114 000
Total Equity and Debt	1 189 000	1 110 000	962 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	518 000	527 000	504 000
Revenue	545 000	518 000	527 000	504 000
Cost of Goods Sold	167 000	155 000	163 000	143 000
Salary Costs	0	0	0	0
Depreciation	242 000	219 000	199 000	172 000
Impairment	11 000	11 000	8 000	11 000
Expenditure	498 000	399 000	420 000	364 000
Operating Profit	−21 000	52 000	53 000	85 000
Financial Income	12 000	24 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	24 000	4 000	15 000
Dividends	0	0	0	0
Net Income	−8 000	77 000	57 000	100 000

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	12 000	15 000	0	0
Total Tangible Assets	12 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	992 000	855 000	946 000
Total Current Assets	1 177 000	1 095 000	962 000	985 000
Total Assets	1 189 000	1 110 000	962 000	985 000
Total Equity	906 000	915 000	838 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	177 000	108 000	90 000
Creditors	43 000	5 000	14 000	77 000
Unpaid Taxes	1 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	2 000	32 000
Total Current Debt	56 000	19 000	16 000	114 000
Total Equity and Debt	1 189 000	1 110 000	962 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	8,42 %	6,8 %	12,8 %
Debt-to-Equity Ratio	0,25	0,19	0,13	0,12
Operating Profit Margin	−3,85 %	10,04 %	10,06 %	16,87 %
Current Ratio	21,02	57,63	60,13	8,64
Quick Ratio	21,02	57,63	60,13	8,64
Equity Ratio	0,76	0,82	0,87	0,79
Gross Profit Margin	69,36 %	70,08 %	69,07 %	71,63 %

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