SAMEIET SOLBLOMEVEGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−53 %

Current Ratio

13,82

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	489 000	325 000	227 000
Net Income	265 000	−53 000	−1 176 000	60 000
Total Assets	829 000	779 000	1 045 000	514 000
Total Equity	−500 000	−766 000	−713 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	489 000	325 000	227 000
Expenditure	190 000	494 000	1 470 000	173 000
Operating Profit	310 000	−5 000	−1 145 000	55 000
Financial Income	8 000	1 000	1 000	5 000
Financial Costs	53 000	48 000	33 000	0
Financial Balance	−45 000	−47 000	−32 000	5 000
Earnings Before Tax	310 000	−5 000	−1 145 000	55 000
Tax	0	0	0	0
Net Income	265 000	−53 000	−1 176 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	829 000	779 000	1 045 000	514 000
Total Assets	829 000	779 000	1 045 000	514 000
Total Retained Equity	−500 000	−766 000	−713 000	464 000
Total Equity	−500 000	−766 000	−713 000	464 000
Total Long-Term Debt	1 270 000	1 483 000	1 696 000	0
Total Current Debt	60 000	62 000	62 000	51 000
Total Equity and Debt	829 000	779 000	1 045 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	489 000	325 000	227 000
Revenue	500 000	489 000	325 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	494 000	1 470 000	173 000
Operating Profit	310 000	−5 000	−1 145 000	55 000
Financial Income	8 000	1 000	1 000	5 000
Financial Costs	53 000	48 000	33 000	0
Financial Balance	−45 000	−47 000	−32 000	5 000
Dividends	0	0	0	0
Net Income	265 000	−53 000	−1 176 000	60 000

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	773 000	727 000	990 000	468 000
Total Current Assets	829 000	779 000	1 045 000	514 000
Total Assets	829 000	779 000	1 045 000	514 000
Total Equity	−500 000	−766 000	−713 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 483 000	1 696 000	0
Creditors	57 000	53 000	51 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	11 000	6 000
Total Current Debt	60 000	62 000	62 000	51 000
Total Equity and Debt	829 000	779 000	1 045 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53 %	6,92 %	164,94 %	12,93 %
Debt-to-Equity Ratio	−2,54	−1,94	−2,38	0
Operating Profit Margin	62 %	−1,02 %	−352,31 %	24,23 %
Current Ratio	13,82	12,56	16,85	10,08
Quick Ratio	13,82	12,56	16,85	10,08
Equity Ratio	−0,6	−0,98	−0,68	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %