SAMEIET NORDSLETTVEIEN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

6,47

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	3 373 000	3 068 000	3 064 000
Net Income	62 000	−119 000	521 000	−3 477 000
Total Assets	6 883 000	7 297 000	7 867 000	7 806 000
Total Equity	−5 887 000	−5 950 000	−5 830 000	−6 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	3 373 000	3 068 000	3 064 000
Expenditure	−2 929 000	−3 052 000	−2 069 000	−6 093 000
Operating Profit	588 000	321 000	1 000 000	−3 029 000
Financial Income	70 000	32 000	37 000	50 000
Financial Costs	−595 000	−473 000	−516 000	−499 000
Financial Balance	665 000	505 000	553 000	549 000
Earnings Before Tax	62 000	−119 000	521 000	−3 477 000
Tax	0	0	0	0
Net Income	62 000	−119 000	521 000	−3 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	4 550 000	4 900 000	5 250 000
Total Current Assets	2 683 000	2 747 000	2 966 000	2 556 000
Total Assets	6 883 000	7 297 000	7 867 000	7 806 000
Total Retained Equity	−5 887 000	−5 950 000	−5 830 000	−6 351 000
Total Equity	−5 887 000	−5 950 000	−5 830 000	−6 351 000
Total Long-Term Debt	12 356 000	12 867 000	13 345 000	13 755 000
Total Current Debt	415 000	381 000	352 000	402 000
Total Equity and Debt	6 883 000	7 297 000	7 867 000	7 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 517 000	3 373 000	3 068 000	3 064 000
Revenue	3 517 000	3 373 000	3 068 000	3 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−260 000	−233 000	−262 000	−306 000
Depreciation	−350 000	−350 000	−350 000	−350 000
Impairment	0	0	0	0
Expenditure	−2 929 000	−3 052 000	−2 069 000	−6 093 000
Operating Profit	588 000	321 000	1 000 000	−3 029 000
Financial Income	70 000	32 000	37 000	50 000
Financial Costs	−595 000	−473 000	−516 000	−499 000
Financial Balance	665 000	505 000	553 000	549 000
Dividends	0	0	0	0
Net Income	62 000	−119 000	521 000	−3 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 200 000	4 550 000	4 900 000	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 200 000	4 550 000	4 900 000	5 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 200 000	4 550 000	4 900 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 683 000	2 747 000	2 966 000	2 556 000
Total Current Assets	2 683 000	2 747 000	2 966 000	2 556 000
Total Assets	6 883 000	7 297 000	7 867 000	7 806 000
Total Equity	−5 887 000	−5 950 000	−5 830 000	−6 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 356 000	12 867 000	13 345 000	13 755 000
Creditors	336 000	282 000	263 000	295 000
Unpaid Taxes	7 000	7 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	72 000	92 000	82 000	100 000
Total Current Debt	415 000	381 000	352 000	402 000
Total Equity and Debt	6 883 000	7 297 000	7 867 000	7 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	2 %	−8,94 %	54,75 %
Debt-to-Equity Ratio	−2,1	−2,16	−2,29	−2,17
Operating Profit Margin	16,72 %	9,52 %	32,59 %	−98,86 %
Current Ratio	6,47	7,21	8,43	6,36
Quick Ratio	6,47	7,21	8,43	6,36
Equity Ratio	−0,86	−0,82	−0,74	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %