SAMEIET HAMMERMO TERRASSE ØVRE

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−43,67 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 434 000	1 135 000	1 605 000
Net Income	−269 000	20 000	73 000	277 000
Total Assets	781 000	1 252 000	1 310 000	1 301 000
Total Equity	616 000	886 000	866 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 434 000	1 135 000	1 605 000
Expenditure	1 777 000	1 414 000	1 059 000	1 320 000
Operating Profit	−272 000	21 000	76 000	285 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	2 000	7 000	13 000
Financial Balance	3 000	0	−4 000	−8 000
Earnings Before Tax	−269 000	20 000	73 000	277 000
Tax	0	0	0	0
Net Income	−269 000	20 000	73 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	635 000	650 000	627 000
Total Current Assets	150 000	616 000	659 000	674 000
Total Assets	781 000	1 252 000	1 310 000	1 301 000
Total Retained Equity	616 000	886 000	866 000	793 000
Total Equity	616 000	886 000	866 000	793 000
Total Long-Term Debt	0	7 000	79 000	251 000
Total Current Debt	165 000	358 000	365 000	257 000
Total Equity and Debt	781 000	1 252 000	1 310 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	1 431 000	1 118 000	1 239 000
Other Income	1 000	3 000	18 000	366 000
Revenue	1 505 000	1 434 000	1 135 000	1 605 000
Cost of Goods Sold	0	3 000	17 000	231 000
Salary Costs	49 000	49 000	48 000	21 000
Depreciation	4 000	15 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 414 000	1 059 000	1 320 000
Operating Profit	−272 000	21 000	76 000	285 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	0	2 000	7 000	13 000
Financial Balance	3 000	0	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−269 000	20 000	73 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	605 000	605 000	605 000	605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	30 000	45 000	21 000
Total Tangible Assets	631 000	635 000	650 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	635 000	650 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	395 000	530 000	518 000
Total Current Assets	150 000	616 000	659 000	674 000
Total Assets	781 000	1 252 000	1 310 000	1 301 000
Total Equity	616 000	886 000	866 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	79 000	251 000
Creditors	65 000	137 000	57 000	97 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	99 000	221 000	307 000	159 000
Total Current Debt	165 000	358 000	365 000	257 000
Total Equity and Debt	781 000	1 252 000	1 310 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,67 %	2,26 %	8,43 %	34,93 %
Debt-to-Equity Ratio	0	0,01	0,09	0,32
Operating Profit Margin	−18,07 %	1,46 %	6,7 %	17,76 %
Current Ratio	0,91	1,72	1,81	2,62
Quick Ratio	0,91	1,72	1,81	2,62
Equity Ratio	0,79	0,71	0,66	0,61
Gross Profit Margin	100 %	99,79 %	98,5 %	85,61 %

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