SAMEIET SAUDALEN TERASSE VEL

5124 MORVIK

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

35,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	374 000	377 000	362 000
Net Income	87 000	26 000	67 000	40 000
Total Assets	635 000	545 000	511 000	446 000
Total Equity	617 000	530 000	503 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	374 000	377 000	362 000
Expenditure	386 000	348 000	310 000	323 000
Operating Profit	86 000	26 000	67 000	39 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	87 000	26 000	67 000	40 000
Tax	0	0	0	0
Net Income	87 000	26 000	67 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	635 000	545 000	511 000	446 000
Total Assets	635 000	545 000	511 000	446 000
Total Retained Equity	617 000	530 000	503 000	436 000
Total Equity	617 000	530 000	503 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	16 000	8 000	10 000
Total Equity and Debt	635 000	545 000	511 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	374 000	377 000	362 000
Revenue	472 000	374 000	377 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	348 000	310 000	323 000
Operating Profit	86 000	26 000	67 000	39 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	87 000	26 000	67 000	40 000

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	548 000	480 000	438 000	325 000
Total Current Assets	635 000	545 000	511 000	446 000
Total Assets	635 000	545 000	511 000	446 000
Total Equity	617 000	530 000	503 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	8 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	18 000	16 000	8 000	10 000
Total Equity and Debt	635 000	545 000	511 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	4,91 %	13,32 %	9,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,22 %	6,95 %	17,77 %	10,77 %
Current Ratio	35,28	34,06	63,88	44,6
Quick Ratio	35,28	34,06	63,88	44,6
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %