SAMEIET KLØVNINGSTEN TERRASSE

1776 HALDEN

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	208 000	208 000	228 000
Net Income	99 000	110 000	112 000	133 000
Total Assets	453 000	354 000	252 000	136 000
Total Equity	453 000	354 000	245 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	208 000	208 000	228 000
Expenditure	110 000	96 000	96 000	95 000
Operating Profit	94 000	110 000	112 000	133 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	103 000	112 000	112 000	133 000
Tax	0	0	0	0
Net Income	99 000	110 000	112 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	354 000	252 000	136 000
Total Assets	453 000	354 000	252 000	136 000
Total Retained Equity	453 000	354 000	245 000	133 000
Total Equity	453 000	354 000	245 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	8 000	3 000
Total Equity and Debt	453 000	354 000	252 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	208 000	208 000	228 000
Revenue	208 000	208 000	208 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	96 000	96 000	95 000
Operating Profit	94 000	110 000	112 000	133 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	99 000	110 000	112 000	133 000

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	449 000	351 000	251 000	133 000
Total Current Assets	453 000	354 000	252 000	136 000
Total Assets	453 000	354 000	252 000	136 000
Total Equity	453 000	354 000	245 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	0	0	8 000	3 000
Total Equity and Debt	453 000	354 000	252 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	31,07 %	45,71 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,19 %	52,88 %	53,85 %	58,33 %
Current Ratio	-	-	31,5	45,33
Quick Ratio	-	-	31,5	45,33
Equity Ratio	1	1	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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