SAMEIET SØREIDE TERRASSE

5068 BERGEN

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 025 000	1 849 000	1 695 000
Net Income	−92 000	152 000	−187 000	221 000
Total Assets	2 484 000	2 529 000	2 625 000	2 654 000
Total Equity	2 294 000	2 386 000	2 234 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 025 000	1 849 000	1 695 000
Expenditure	2 269 000	1 873 000	2 037 000	1 475 000
Operating Profit	−94 000	152 000	−188 000	219 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−92 000	152 000	−187 000	221 000
Tax	0	0	0	0
Net Income	−92 000	152 000	−187 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	1 789 000	1 810 000	1 834 000
Total Current Assets	711 000	740 000	815 000	820 000
Total Assets	2 484 000	2 529 000	2 625 000	2 654 000
Total Retained Equity	2 294 000	2 386 000	2 234 000	2 117 000
Total Equity	2 294 000	2 386 000	2 234 000	2 117 000
Total Long-Term Debt	0	0	0	304 000
Total Current Debt	190 000	143 000	391 000	233 000
Total Equity and Debt	2 484 000	2 529 000	2 625 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	2 010 000	1 811 000	1 695 000
Other Income	34 000	15 000	38 000	0
Revenue	2 175 000	2 025 000	1 849 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	91 000	91 000
Depreciation	16 000	21 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	2 269 000	1 873 000	2 037 000	1 475 000
Operating Profit	−94 000	152 000	−188 000	219 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−92 000	152 000	−187 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 773 000	1 663 000	1 805 000	1 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	127 000	5 000	13 000
Total Tangible Assets	1 773 000	1 789 000	1 810 000	1 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 773 000	1 789 000	1 810 000	1 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	535 000	626 000	579 000
Total Current Assets	711 000	740 000	815 000	820 000
Total Assets	2 484 000	2 529 000	2 625 000	2 654 000
Total Equity	2 294 000	2 386 000	2 234 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	304 000
Creditors	82 000	55 000	334 000	187 000
Unpaid Taxes	59 000	49 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	50 000	40 000	12 000	7 000
Total Current Debt	190 000	143 000	391 000	233 000
Total Equity and Debt	2 484 000	2 529 000	2 625 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	6,37 %	−8,37 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	−4,32 %	7,51 %	−10,17 %	12,92 %
Current Ratio	3,74	5,17	2,08	3,52
Quick Ratio	3,74	5,17	2,08	3,52
Equity Ratio	0,92	0,94	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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