SAMEIET SÆLENVEIEN TERRASSE

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	878 000	849 000	844 000
Net Income	143 000	−22 000	160 000	151 000
Total Assets	1 575 000	1 429 000	1 423 000	1 302 000
Total Equity	1 408 000	1 265 000	1 286 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	878 000	849 000	844 000
Expenditure	906 000	902 000	697 000	703 000
Operating Profit	122 000	−24 000	152 000	140 000
Financial Income	21 000	3 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	21 000	3 000	7 000	11 000
Earnings Before Tax	143 000	−21 000	152 000	140 000
Tax	0	0	0	0
Net Income	143 000	−22 000	160 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 575 000	1 429 000	1 423 000	1 302 000
Total Assets	1 575 000	1 429 000	1 423 000	1 302 000
Total Retained Equity	1 408 000	1 265 000	1 286 000	1 127 000
Total Equity	1 408 000	1 265 000	1 286 000	1 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	164 000	137 000	176 000
Total Equity and Debt	1 575 000	1 429 000	1 423 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	838 000	0	0
Other Income	26 000	40 000	849 000	844 000
Revenue	1 029 000	878 000	849 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	902 000	697 000	703 000
Operating Profit	122 000	−24 000	152 000	140 000
Financial Income	21 000	3 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	21 000	3 000	7 000	11 000
Dividends	0	0	0	0
Net Income	143 000	−22 000	160 000	151 000

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	1 465 000	1 324 000	1 322 000	1 209 000
Total Current Assets	1 575 000	1 429 000	1 423 000	1 302 000
Total Assets	1 575 000	1 429 000	1 423 000	1 302 000
Total Equity	1 408 000	1 265 000	1 286 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	65 000	58 000	87 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	94 000	92 000	72 000	81 000
Total Current Debt	167 000	164 000	137 000	176 000
Total Equity and Debt	1 575 000	1 429 000	1 423 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	−1,74 %	12,44 %	13,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,86 %	−2,73 %	17,9 %	16,59 %
Current Ratio	9,43	8,71	10,39	7,4
Quick Ratio	9,43	8,71	10,39	7,4
Equity Ratio	0,89	0,89	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table