SAMEIET STRAEN TERRASSE

4016 STAVANGER

Finances

Share Ownership

Return on Equity

48,55 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 697 000	4 520 000	4 438 000
Net Income	554 000	−579 000	999 000	−725 000
Total Assets	1 509 000	1 383 000	1 632 000	1 088 000
Total Equity	1 141 000	587 000	1 167 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 697 000	4 520 000	4 438 000
Expenditure	4 365 000	5 319 000	3 563 000	5 208 000
Operating Profit	510 000	−622 000	957 000	−769 000
Financial Income	44 000	43 000	42 000	44 000
Financial Costs	0	0	0	0
Financial Balance	44 000	43 000	42 000	44 000
Earnings Before Tax	554 000	−579 000	999 000	−725 000
Tax	0	0	0	0
Net Income	554 000	−579 000	999 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	228 000	258 000	289 000
Total Current Assets	1 141 000	1 156 000	1 373 000	798 000
Total Assets	1 509 000	1 383 000	1 632 000	1 088 000
Total Retained Equity	712 000	147 000	716 000	−295 000
Total Equity	1 141 000	587 000	1 167 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	796 000	465 000	920 000
Total Equity and Debt	1 509 000	1 383 000	1 632 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	4 590 000	4 451 000	4 320 000
Other Income	133 000	107 000	69 000	118 000
Revenue	4 875 000	4 697 000	4 520 000	4 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	103 000
Depreciation	26 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	4 365 000	5 319 000	3 563 000	5 208 000
Operating Profit	510 000	−622 000	957 000	−769 000
Financial Income	44 000	43 000	42 000	44 000
Financial Costs	0	0	0	0
Financial Balance	44 000	43 000	42 000	44 000
Dividends	0	0	0	0
Net Income	554 000	−579 000	999 000	−725 000

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	368 000	228 000	258 000	289 000
Total Tangible Assets	368 000	228 000	258 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	228 000	258 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	631 000	869 000	368 000
Total Current Assets	1 141 000	1 156 000	1 373 000	798 000
Total Assets	1 509 000	1 383 000	1 632 000	1 088 000
Total Equity	1 141 000	587 000	1 167 000	167 000
Short-Term Group Debt	0	15 000	5 000	17 000
Total Long-Term Debt	0	0	0	0
Creditors	338 000	521 000	206 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	260 000	254 000	697 000
Total Current Debt	368 000	796 000	465 000	920 000
Total Equity and Debt	1 509 000	1 383 000	1 632 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	−98,64 %	85,6 %	−434,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,46 %	−13,24 %	21,17 %	−17,33 %
Current Ratio	3,1	1,45	2,95	0,87
Quick Ratio	3,1	1,45	2,95	0,87
Equity Ratio	0,76	0,42	0,72	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %