SAMEIET LOFTÅS TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

33,97 %

Current Ratio

16,52

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2019	2018	2017
Revenue	540 000	380 000	299 000	394 000
Net Income	143 000	−43 000	−37 000	63 000
Total Assets	594 000	348 000	434 000	255 000
Total Equity	421 000	119 000	162 000	200 000

Income (NOK)	2022	2019	2018	2017
Revenue	540 000	380 000	299 000	394 000
Expenditure	387 000	423 000	336 000	331 000
Operating Profit	152 000	−43 000	−37 000	63 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	143 000	−43 000	−37 000	63 000
Tax	0	0	0	0
Net Income	143 000	−43 000	−37 000	63 000

Balance (NOK)	2022	2019	2018	2017
Total Fixed Assets	247 000	153 000	156 000	119 000
Total Current Assets	347 000	195 000	278 000	136 000
Total Assets	594 000	348 000	434 000	255 000
Total Retained Equity	421 000	119 000	162 000	200 000
Total Equity	421 000	119 000	162 000	200 000
Total Long-Term Debt	153 000	75 000	150 000	0
Total Current Debt	21 000	153 000	122 000	55 000
Total Equity and Debt	594 000	348 000	434 000	255 000

Cash flow (NOK)	2022	2019	2018	2017
Sales Income	0	380 000	324 000	324 000
Other Income	540 000	0	−25 000	70 000
Revenue	540 000	380 000	299 000	394 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	40 000	0	0	0
Depreciation	15 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	387 000	423 000	336 000	331 000
Operating Profit	152 000	−43 000	−37 000	63 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	143 000	−43 000	−37 000	63 000

Balance details (NOK)	2022	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	247 000	153 000	156 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	247 000	153 000	156 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	153 000	156 000	119 000
Stock	100 000	100 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	246 000	47 000	132 000	90 000
Total Current Assets	347 000	195 000	278 000	136 000
Total Assets	594 000	348 000	434 000	255 000
Total Equity	421 000	119 000	162 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	75 000	150 000	0
Creditors	0	140 000	115 000	44 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	8 000	11 000
Total Current Debt	21 000	153 000	122 000	55 000
Total Equity and Debt	594 000	348 000	434 000	255 000

Financial indicators	2022	2019	2018	2017
Return on Equity	33,97 %	−36,13 %	−22,84 %	31,5 %
Debt-to-Equity Ratio	0,36	0,63	0,93	0
Operating Profit Margin	28,15 %	−11,32 %	−12,37 %	15,99 %
Current Ratio	16,52	1,27	2,28	2,47
Quick Ratio	−4,39	3,68	12,64	2,47
Equity Ratio	0,71	0,34	0,37	0,78
Gross Profit Margin	100 %	100 %	83,28 %	100 %

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