SAMEIET NORBERG TERRASSE 1

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

54,52 %

Current Ratio

10,37

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	514 000	537 000	505 000
Net Income	−3 254 000	−2 380 000	196 000	−488 000
Total Assets	1 161 000	1 232 000	474 000	510 000
Total Equity	−5 968 000	−2 714 000	−335 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	514 000	537 000	505 000
Expenditure	3 573 000	2 689 000	241 000	927 000
Operating Profit	−3 098 000	−2 287 000	219 000	−466 000
Financial Income	7 000	8 000	7 000	4 000
Financial Costs	163 000	101 000	30 000	26 000
Financial Balance	−156 000	−93 000	−23 000	−22 000
Earnings Before Tax	−3 093 000	−2 267 000	273 000	−444 000
Tax	0	0	0	0
Net Income	−3 254 000	−2 380 000	196 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 161 000	1 232 000	474 000	510 000
Total Assets	1 161 000	1 232 000	474 000	510 000
Total Retained Equity	−5 968 000	−2 714 000	−335 000	−531 000
Total Equity	−5 968 000	−2 714 000	−335 000	−531 000
Total Long-Term Debt	7 017 000	3 888 000	753 000	881 000
Total Current Debt	112 000	58 000	56 000	159 000
Total Equity and Debt	1 161 000	1 232 000	474 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	514 000	537 000	505 000
Revenue	636 000	514 000	537 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	46 000	24 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 573 000	2 689 000	241 000	927 000
Operating Profit	−3 098 000	−2 287 000	219 000	−466 000
Financial Income	7 000	8 000	7 000	4 000
Financial Costs	163 000	101 000	30 000	26 000
Financial Balance	−156 000	−93 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−3 254 000	−2 380 000	196 000	−488 000

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	1 099 000	1 179 000	417 000	452 000
Total Current Assets	1 161 000	1 232 000	474 000	510 000
Total Assets	1 161 000	1 232 000	474 000	510 000
Total Equity	−5 968 000	−2 714 000	−335 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 017 000	3 888 000	753 000	881 000
Creditors	111 000	56 000	52 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	2 000
Total Current Debt	112 000	58 000	56 000	159 000
Total Equity and Debt	1 161 000	1 232 000	474 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,52 %	87,69 %	−58,51 %	91,9 %
Debt-to-Equity Ratio	−1,18	−1,43	−2,25	−1,66
Operating Profit Margin	−487,11 %	−444,94 %	40,78 %	−92,28 %
Current Ratio	10,37	21,24	8,46	3,21
Quick Ratio	10,37	21,24	8,46	3,21
Equity Ratio	−5,14	−2,2	−0,71	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %