SAMEIET KOLBOTN TERASSE 1

1400 SKI

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 789 000	1 667 000	1 668 000
Net Income	230 000	126 000	−102 000	−17 000
Total Assets	1 154 000	1 020 000	1 009 000	902 000
Total Equity	796 000	565 000	440 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 789 000	1 667 000	1 668 000
Expenditure	1 694 000	1 679 000	1 786 000	1 705 000
Operating Profit	207 000	110 000	−119 000	−38 000
Financial Income	24 000	16 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	16 000	17 000	21 000
Earnings Before Tax	230 000	126 000	−102 000	−17 000
Tax	0	0	0	0
Net Income	230 000	126 000	−102 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 154 000	1 020 000	1 009 000	902 000
Total Assets	1 154 000	1 020 000	1 009 000	902 000
Total Retained Equity	796 000	565 000	440 000	541 000
Total Equity	796 000	565 000	440 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	455 000	569 000	360 000
Total Equity and Debt	1 154 000	1 020 000	1 009 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 901 000	1 789 000	1 667 000	1 668 000
Revenue	1 901 000	1 789 000	1 667 000	1 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−25 000	109 000	99 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 694 000	1 679 000	1 786 000	1 705 000
Operating Profit	207 000	110 000	−119 000	−38 000
Financial Income	24 000	16 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	16 000	17 000	21 000
Dividends	0	0	0	0
Net Income	230 000	126 000	−102 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	153 000	83 000	0	0
Cash, Bank	819 000	760 000	883 000	766 000
Total Current Assets	1 154 000	1 020 000	1 009 000	902 000
Total Assets	1 154 000	1 020 000	1 009 000	902 000
Total Equity	796 000	565 000	440 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	0	192 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	454 000	377 000	271 000
Total Current Debt	359 000	455 000	569 000	360 000
Total Equity and Debt	1 154 000	1 020 000	1 009 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	22,3 %	−23,18 %	−3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	6,15 %	−7,14 %	−2,28 %
Current Ratio	3,21	2,24	1,77	2,51
Quick Ratio	3,21	2,24	1,77	2,51
Equity Ratio	0,69	0,55	0,44	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %