SAMEIET KOLBOTNVEIEN 36-38-40

1423 SKI

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

12,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 320 000	1 565 000	1 674 000
Net Income	−201 000	2 000	118 000	2 000
Total Assets	2 351 000	2 528 000	2 514 000	2 494 000
Total Equity	2 174 000	2 375 000	2 373 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 320 000	1 565 000	1 674 000
Expenditure	1 504 000	1 324 000	1 458 000	1 688 000
Operating Profit	−217 000	−3 000	108 000	−14 000
Financial Income	16 000	5 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	5 000	10 000	16 000
Earnings Before Tax	−201 000	2 000	118 000	2 000
Tax	0	0	0	0
Net Income	−201 000	2 000	118 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	53 000	0	0
Total Current Assets	2 291 000	2 475 000	2 514 000	2 494 000
Total Assets	2 351 000	2 528 000	2 514 000	2 494 000
Total Retained Equity	2 174 000	2 375 000	2 373 000	2 255 000
Total Equity	2 174 000	2 375 000	2 373 000	2 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	154 000	141 000	239 000
Total Equity and Debt	2 351 000	2 528 000	2 514 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 287 000	1 320 000	1 565 000	1 674 000
Revenue	1 287 000	1 320 000	1 565 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	86 000	83 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	1 324 000	1 458 000	1 688 000
Operating Profit	−217 000	−3 000	108 000	−14 000
Financial Income	16 000	5 000	10 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	5 000	10 000	16 000
Dividends	0	0	0	0
Net Income	−201 000	2 000	118 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	53 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	53 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 162 000	2 302 000	2 471 000	2 244 000
Total Current Assets	2 291 000	2 475 000	2 514 000	2 494 000
Total Assets	2 351 000	2 528 000	2 514 000	2 494 000
Total Equity	2 174 000	2 375 000	2 373 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	123 000	77 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	31 000	63 000	10 000
Total Current Debt	178 000	154 000	141 000	239 000
Total Equity and Debt	2 351 000	2 528 000	2 514 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	0,08 %	4,97 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,86 %	−0,23 %	6,9 %	−0,84 %
Current Ratio	12,87	16,07	17,83	10,44
Quick Ratio	12,87	16,07	17,83	10,44
Equity Ratio	0,92	0,94	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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