SAMEIET BYPARKEN TERRASSE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

64,54 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 015 000	733 000	627 000
Net Income	344 000	−47 000	−165 000	41 000
Total Assets	592 000	216 000	343 000	630 000
Total Equity	533 000	189 000	236 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 015 000	733 000	627 000
Expenditure	682 000	1 059 000	761 000	586 000
Operating Profit	340 000	−47 000	−165 000	41 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	344 000	−44 000	−29 000	39 000
Tax	0	0	0	0
Net Income	344 000	−47 000	−165 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	0
Total Current Assets	592 000	216 000	329 000	630 000
Total Assets	592 000	216 000	343 000	630 000
Total Retained Equity	533 000	189 000	236 000	400 000
Total Equity	533 000	189 000	236 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	27 000	107 000	230 000
Total Equity and Debt	592 000	216 000	343 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	1 015 000	733 000	624 000
Revenue	1 022 000	1 015 000	733 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	682 000	1 059 000	761 000	586 000
Operating Profit	340 000	−47 000	−165 000	41 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	344 000	−47 000	−165 000	41 000

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	13 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	210 000	329 000	564 000
Total Current Assets	592 000	216 000	329 000	630 000
Total Assets	592 000	216 000	343 000	630 000
Total Equity	533 000	189 000	236 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	21 000	104 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	3 000	13 000
Total Current Debt	59 000	27 000	107 000	230 000
Total Equity and Debt	592 000	216 000	343 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,54 %	−24,87 %	−69,92 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,27 %	−4,63 %	−22,51 %	6,54 %
Current Ratio	10,03	8	3,07	2,74
Quick Ratio	10,03	8	3,07	2,74
Equity Ratio	0,9	0,88	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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