SAMEIET SMEDENS TERRASSER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 058 000	1 011 000	1 006 000
Net Income	194 000	34 000	168 000	−7 000
Total Assets	2 084 000	1 882 000	1 677 000	1 513 000
Total Equity	1 875 000	1 681 000	1 648 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 058 000	1 011 000	1 006 000
Expenditure	−934 000	−1 026 000	−850 000	−1 025 000
Operating Profit	170 000	32 000	162 000	−19 000
Financial Income	23 000	2 000	5 000	12 000
Financial Costs	0	0	0	0
Financial Balance	23 000	2 000	5 000	12 000
Earnings Before Tax	194 000	34 000	168 000	−7 000
Tax	0	0	0	0
Net Income	194 000	34 000	168 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	17 000	22 000
Total Current Assets	2 076 000	1 870 000	1 660 000	1 491 000
Total Assets	2 084 000	1 882 000	1 677 000	1 513 000
Total Retained Equity	1 875 000	1 681 000	1 648 000	1 480 000
Total Equity	1 875 000	1 681 000	1 648 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	201 000	30 000	33 000
Total Equity and Debt	2 084 000	1 882 000	1 677 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	1 058 000	1 011 000	1 006 000
Revenue	1 104 000	1 058 000	1 011 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−85 000	−65 000	−62 000	−55 000
Depreciation	−5 000	−5 000	−5 000	−1 000
Impairment	0	0	0	0
Expenditure	−934 000	−1 026 000	−850 000	−1 025 000
Operating Profit	170 000	32 000	162 000	−19 000
Financial Income	23 000	2 000	5 000	12 000
Financial Costs	0	0	0	0
Financial Balance	23 000	2 000	5 000	12 000
Dividends	0	0	0	0
Net Income	194 000	34 000	168 000	−7 000

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	8 000	13 000	17 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	1 870 000	1 660 000	1 491 000
Total Current Assets	2 076 000	1 870 000	1 660 000	1 491 000
Total Assets	2 084 000	1 882 000	1 677 000	1 513 000
Total Equity	1 875 000	1 681 000	1 648 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	176 000	7 000	4 000
Unpaid Taxes	16 000	6 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	18 000	26 000
Total Current Debt	209 000	201 000	30 000	33 000
Total Equity and Debt	2 084 000	1 882 000	1 677 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	2,02 %	10,19 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,4 %	3,02 %	16,02 %	−1,89 %
Current Ratio	9,93	9,3	55,33	45,18
Quick Ratio	9,93	9,3	55,33	45,18
Equity Ratio	0,9	0,89	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %