SAMEIGET STOREHAGEN TERASSE

6800 FØRDE

Finances

Share Ownership

Return on Equity

−26,63 %

Current Ratio

7,11

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	775 000	605 000	574 000
Net Income	−49 000	38 000	38 000	38 000
Total Assets	1 491 000	1 600 000	203 000	170 000
Total Equity	184 000	233 000	195 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	775 000	605 000	574 000
Expenditure	834 000	678 000	567 000	536 000
Operating Profit	20 000	96 000	38 000	38 000
Financial Income	0	0	0	0
Financial Costs	69 000	58 000	0	0
Financial Balance	−69 000	−58 000	0	0
Earnings Before Tax	−49 000	38 000	38 000	38 000
Tax	0	0	0	0
Net Income	−49 000	38 000	38 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 222 000	0	0
Total Current Assets	334 000	378 000	203 000	170 000
Total Assets	1 491 000	1 600 000	203 000	170 000
Total Retained Equity	184 000	233 000	186 000	148 000
Total Equity	184 000	233 000	195 000	157 000
Total Long-Term Debt	1 260 000	1 306 000	0	0
Total Current Debt	47 000	61 000	8 000	13 000
Total Equity and Debt	1 491 000	1 600 000	203 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	737 000	567 000	536 000
Other Income	38 000	38 000	38 000	38 000
Revenue	854 000	775 000	605 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	834 000	678 000	567 000	536 000
Operating Profit	20 000	96 000	38 000	38 000
Financial Income	0	0	0	0
Financial Costs	69 000	58 000	0	0
Financial Balance	−69 000	−58 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	38 000	38 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 158 000	1 222 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 158 000	1 222 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 158 000	1 222 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	191 000	140 000	144 000
Total Current Assets	334 000	378 000	203 000	170 000
Total Assets	1 491 000	1 600 000	203 000	170 000
Total Equity	184 000	233 000	195 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 306 000	0	0
Creditors	30 000	47 000	7 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	1 000	0
Total Current Debt	47 000	61 000	8 000	13 000
Total Equity and Debt	1 491 000	1 600 000	203 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,63 %	16,31 %	19,49 %	24,2 %
Debt-to-Equity Ratio	6,85	5,61	0	0
Operating Profit Margin	2,34 %	12,39 %	6,28 %	6,62 %
Current Ratio	7,11	6,2	25,38	13,08
Quick Ratio	7,11	6,2	25,38	13,08
Equity Ratio	0,12	0,15	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %