SAMEIET NESTTUNVANNET TERRASSE I

5059 BERGEN

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 640 000	6 920 000	6 640 000	6 552 000
Net Income	398 000	−815 000	−465 000	157 000
Total Assets	3 048 000	2 093 000	3 552 000	3 202 000
Total Equity	1 900 000	1 502 000	2 317 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 640 000	6 920 000	6 640 000	6 552 000
Expenditure	7 268 000	7 747 000	7 120 000	6 404 000
Operating Profit	371 000	−827 000	−480 000	147 000
Financial Income	27 000	11 000	15 000	13 000
Financial Costs	0	0	0	3 000
Financial Balance	27 000	11 000	15 000	10 000
Earnings Before Tax	398 000	−815 000	−465 000	157 000
Tax	0	0	0	0
Net Income	398 000	−815 000	−465 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 048 000	2 093 000	3 552 000	3 202 000
Total Assets	3 048 000	2 093 000	3 552 000	3 202 000
Total Retained Equity	1 900 000	1 502 000	2 317 000	2 782 000
Total Equity	1 900 000	1 502 000	2 317 000	2 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	591 000	1 235 000	420 000
Total Equity and Debt	3 048 000	2 093 000	3 552 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 640 000	6 920 000	6 640 000	6 552 000
Revenue	7 640 000	6 920 000	6 640 000	6 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	247 000	176 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 268 000	7 747 000	7 120 000	6 404 000
Operating Profit	371 000	−827 000	−480 000	147 000
Financial Income	27 000	11 000	15 000	13 000
Financial Costs	0	0	0	3 000
Financial Balance	27 000	11 000	15 000	10 000
Dividends	0	0	0	0
Net Income	398 000	−815 000	−465 000	157 000

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	0	0	0	0
Cash, Bank	1 591 000	1 206 000	2 199 000	1 761 000
Total Current Assets	3 048 000	2 093 000	3 552 000	3 202 000
Total Assets	3 048 000	2 093 000	3 552 000	3 202 000
Total Equity	1 900 000	1 502 000	2 317 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	595 000	134 000	542 000	390 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	552 000	457 000	692 000	30 000
Total Current Debt	1 148 000	591 000	1 235 000	420 000
Total Equity and Debt	3 048 000	2 093 000	3 552 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	−54,26 %	−20,07 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	−11,95 %	−7,23 %	2,24 %
Current Ratio	2,66	3,54	2,88	7,62
Quick Ratio	2,66	3,54	2,88	7,62
Equity Ratio	0,62	0,72	0,65	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %