SAMEIE FELBERGGÅRDEN JEVNAKER

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	706 000	805 000	826 000
Net Income	−48 000	−152 000	178 000	−88 000
Total Assets	480 000	517 000	650 000	515 000
Total Equity	389 000	437 000	589 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	706 000	805 000	826 000
Expenditure	534 000	607 000	496 000	618 000
Operating Profit	−50 000	−153 000	176 000	−92 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	334 000	99 000	311 000	213 000
Tax	0	0	0	0
Net Income	−48 000	−152 000	178 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	59 000
Total Current Assets	480 000	517 000	626 000	456 000
Total Assets	480 000	517 000	650 000	515 000
Total Retained Equity	389 000	437 000	589 000	411 000
Total Equity	389 000	437 000	589 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	80 000	60 000	103 000
Total Equity and Debt	480 000	517 000	650 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	866 000	706 000	805 000	826 000
Revenue	866 000	706 000	805 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	53 000	51 000	49 000
Depreciation	0	23 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	534 000	607 000	496 000	618 000
Operating Profit	−50 000	−153 000	176 000	−92 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−48 000	−152 000	178 000	−88 000

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	23 000	59 000
Total Tangible Assets	0	0	23 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	462 000	589 000	412 000
Total Current Assets	480 000	517 000	626 000	456 000
Total Assets	480 000	517 000	650 000	515 000
Total Equity	389 000	437 000	589 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	64 000	41 000	61 000
Unpaid Taxes	0	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	16 000	−8 000	42 000
Total Current Debt	91 000	80 000	60 000	103 000
Total Equity and Debt	480 000	517 000	650 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	−34,78 %	30,22 %	−21,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,77 %	−21,67 %	21,86 %	−11,14 %
Current Ratio	5,27	6,46	10,43	4,43
Quick Ratio	5,27	6,46	10,43	4,43
Equity Ratio	0,81	0,85	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %