SAMEIET MILJØBYEN GRANÅSEN B2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	949 000	1 346 000	713 000
Net Income	32 000	201 000	−192 000	59 000
Total Assets	1 138 000	1 070 000	862 000	1 067 000
Total Equity	1 033 000	1 000 000	800 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	949 000	1 346 000	713 000
Expenditure	−959 000	−766 000	−1 558 000	−681 000
Operating Profit	2 000	183 000	−212 000	32 000
Financial Income	31 000	17 000	20 000	26 000
Financial Costs	0	0	0	0
Financial Balance	31 000	17 000	20 000	26 000
Earnings Before Tax	32 000	201 000	−192 000	59 000
Tax	0	0	0	0
Net Income	32 000	201 000	−192 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 138 000	1 070 000	862 000	1 067 000
Total Assets	1 138 000	1 070 000	862 000	1 067 000
Total Retained Equity	1 033 000	1 000 000	800 000	991 000
Total Equity	1 033 000	1 000 000	800 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	70 000	63 000	76 000
Total Equity and Debt	1 138 000	1 070 000	862 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	949 000	1 346 000	713 000
Revenue	960 000	949 000	1 346 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−959 000	−766 000	−1 558 000	−681 000
Operating Profit	2 000	183 000	−212 000	32 000
Financial Income	31 000	17 000	20 000	26 000
Financial Costs	0	0	0	0
Financial Balance	31 000	17 000	20 000	26 000
Dividends	0	0	0	0
Net Income	32 000	201 000	−192 000	59 000

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	1 138 000	1 070 000	862 000	1 067 000
Total Current Assets	1 138 000	1 070 000	862 000	1 067 000
Total Assets	1 138 000	1 070 000	862 000	1 067 000
Total Equity	1 033 000	1 000 000	800 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	64 000	53 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	9 000	14 000
Total Current Debt	106 000	70 000	63 000	76 000
Total Equity and Debt	1 138 000	1 070 000	862 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	20,1 %	−24 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	19,28 %	−15,75 %	4,49 %
Current Ratio	10,74	15,29	13,68	14,04
Quick Ratio	10,74	15,29	13,68	14,04
Equity Ratio	0,91	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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