SAMEIEFORENINGEN KOLSÅSSTIEN 9

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

8,72

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 045 000	944 000	867 000
Net Income	84 000	135 000	202 000	−1 861 000
Total Assets	1 639 000	1 655 000	349 000	416 000
Total Equity	−4 858 000	−4 943 000	−5 078 000	−5 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 045 000	944 000	867 000
Expenditure	730 000	694 000	523 000	2 537 000
Operating Profit	354 000	351 000	420 000	−1 671 000
Financial Income	0	1 000	2 000	17 000
Financial Costs	269 000	216 000	220 000	207 000
Financial Balance	−269 000	−215 000	−218 000	−190 000
Earnings Before Tax	84 000	135 000	202 000	−1 861 000
Tax	0	0	0	0
Net Income	84 000	135 000	202 000	−1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 639 000	1 655 000	349 000	417 000
Total Assets	1 639 000	1 655 000	349 000	416 000
Total Retained Equity	1 540 000	1 625 000	1 760 000	1 558 000
Total Equity	−4 858 000	−4 943 000	−5 078 000	−5 280 000
Total Long-Term Debt	6 309 000	6 521 000	5 379 000	5 600 000
Total Current Debt	188 000	77 000	47 000	95 000
Total Equity and Debt	1 639 000	1 655 000	349 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	1 045 000	944 000	867 000
Revenue	1 083 000	1 045 000	944 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	27 000	17 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	694 000	523 000	2 537 000
Operating Profit	354 000	351 000	420 000	−1 671 000
Financial Income	0	1 000	2 000	17 000
Financial Costs	269 000	216 000	220 000	207 000
Financial Balance	−269 000	−215 000	−218 000	−190 000
Dividends	0	0	0	0
Net Income	84 000	135 000	202 000	−1 861 000

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	1 533 000	1 596 000	349 000	417 000
Total Current Assets	1 639 000	1 655 000	349 000	417 000
Total Assets	1 639 000	1 655 000	349 000	416 000
Total Equity	−4 858 000	−4 943 000	−5 078 000	−5 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 309 000	6 521 000	5 379 000	5 600 000
Creditors	151 000	26 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	50 000	45 000	93 000
Total Current Debt	188 000	77 000	47 000	95 000
Total Equity and Debt	1 639 000	1 655 000	349 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	−2,73 %	−3,98 %	35,25 %
Debt-to-Equity Ratio	−1,3	−1,32	−1,06	−1,06
Operating Profit Margin	32,69 %	33,59 %	44,49 %	−192,73 %
Current Ratio	8,72	21,49	7,43	4,39
Quick Ratio	8,72	21,49	7,43	4,39
Equity Ratio	−2,96	−2,99	−14,55	−12,69
Gross Profit Margin	100 %	100 %	100 %	100 %