SAMEIET ELVESTIEN SENIORBOLIGER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	582 000	581 000	603 000
Net Income	−27 000	17 000	74 000	20 000
Total Assets	647 000	665 000	581 000	375 000
Total Equity	205 000	232 000	215 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	582 000	581 000	603 000
Expenditure	−670 000	−566 000	−509 000	−586 000
Operating Profit	−34 000	16 000	73 000	17 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Earnings Before Tax	−27 000	17 000	74 000	20 000
Tax	0	0	0	0
Net Income	−27 000	17 000	74 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	256 000	256 000	125 000
Total Current Assets	390 000	409 000	325 000	250 000
Total Assets	647 000	665 000	581 000	375 000
Total Retained Equity	205 000	232 000	215 000	141 000
Total Equity	205 000	232 000	215 000	141 000
Total Long-Term Debt	304 000	304 000	254 000	184 000
Total Current Debt	138 000	129 000	112 000	50 000
Total Equity and Debt	647 000	665 000	581 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	582 000	581 000	603 000
Revenue	636 000	582 000	581 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−17 000	−22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−670 000	−566 000	−509 000	−586 000
Operating Profit	−34 000	16 000	73 000	17 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−27 000	17 000	74 000	20 000

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	256 000	256 000	256 000	125 000
Total Fixed Assets	256 000	256 000	256 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	409 000	325 000	250 000
Total Current Assets	390 000	409 000	325 000	250 000
Total Assets	647 000	665 000	581 000	375 000
Total Equity	205 000	232 000	215 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	304 000	254 000	184 000
Creditors	91 000	105 000	30 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	24 000	82 000	15 000
Total Current Debt	138 000	129 000	112 000	50 000
Total Equity and Debt	647 000	665 000	581 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	7,33 %	34,42 %	14,18 %
Debt-to-Equity Ratio	1,48	1,31	1,18	1,3
Operating Profit Margin	−5,35 %	2,75 %	12,56 %	2,82 %
Current Ratio	2,83	3,17	2,9	5
Quick Ratio	2,83	3,17	2,9	5
Equity Ratio	0,32	0,35	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %