company

SAMEIET SKOVVEIEN 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−28,45 %

Current Ratio

5,02

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 623 000	1 585 000	1 547 000
Net Income	233 000	243 000	400 000	252 000
Total Assets	1 442 000	1 142 000	1 035 000	692 000
Total Equity	−819 000	−1 052 000	−1 295 000	−1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 623 000	1 585 000	1 547 000
Expenditure	1 327 000	1 325 000	1 120 000	1 223 000
Operating Profit	307 000	298 000	465 000	324 000
Financial Income	15 000	15 000	15 000	17 000
Financial Costs	89 000	70 000	80 000	89 000
Financial Balance	−74 000	−55 000	−65 000	−72 000
Earnings Before Tax	233 000	243 000	400 000	252 000
Tax	0	0	0	0
Net Income	233 000	243 000	400 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 442 000	1 142 000	1 035 000	692 000
Total Assets	1 442 000	1 142 000	1 035 000	692 000
Total Retained Equity	−819 000	−1 052 000	−1 295 000	−1 695 000
Total Equity	−819 000	−1 052 000	−1 295 000	−1 695 000
Total Long-Term Debt	1 974 000	2 086 000	2 202 000	2 310 000
Total Current Debt	287 000	107 000	128 000	77 000
Total Equity and Debt	1 442 000	1 142 000	1 035 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 634 000	1 623 000	1 585 000	1 547 000
Revenue	1 634 000	1 623 000	1 585 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 327 000	1 325 000	1 120 000	1 223 000
Operating Profit	307 000	298 000	465 000	324 000
Financial Income	15 000	15 000	15 000	17 000
Financial Costs	89 000	70 000	80 000	89 000
Financial Balance	−74 000	−55 000	−65 000	−72 000
Dividends	0	0	0	0
Net Income	233 000	243 000	400 000	252 000

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	1 232 000	958 000	870 000	687 000
Total Current Assets	1 442 000	1 142 000	1 035 000	692 000
Total Assets	1 442 000	1 142 000	1 035 000	692 000
Total Equity	−819 000	−1 052 000	−1 295 000	−1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	2 086 000	2 202 000	2 310 000
Creditors	211 000	76 000	44 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	31 000	84 000	37 000
Total Current Debt	287 000	107 000	128 000	77 000
Total Equity and Debt	1 442 000	1 142 000	1 035 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,45 %	−23,1 %	−30,89 %	−14,87 %
Debt-to-Equity Ratio	−2,41	−1,98	−1,7	−1,36
Operating Profit Margin	18,79 %	18,36 %	29,34 %	20,94 %
Current Ratio	5,02	10,67	8,09	8,99
Quick Ratio	5,02	10,67	8,09	8,99
Equity Ratio	−0,57	−0,92	−1,25	−2,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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