SAMEIET TOMSET TERRASSE I

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 880 000	1 852 000	1 803 000
Net Income	14 000	−36 000	172 000	51 000
Total Assets	1 438 000	1 551 000	1 456 000	1 184 000
Total Equity	740 000	726 000	763 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 880 000	1 852 000	1 803 000
Expenditure	2 062 000	1 934 000	1 700 000	1 779 000
Operating Profit	−23 000	−54 000	153 000	24 000
Financial Income	38 000	18 000	19 000	27 000
Financial Costs	0	0	0	0
Financial Balance	38 000	18 000	19 000	27 000
Earnings Before Tax	14 000	−36 000	172 000	51 000
Tax	0	0	0	0
Net Income	14 000	−36 000	172 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 438 000	1 551 000	1 456 000	1 184 000
Total Assets	1 438 000	1 551 000	1 456 000	1 184 000
Total Retained Equity	740 000	726 000	763 000	591 000
Total Equity	740 000	726 000	763 000	591 000
Total Long-Term Debt	498 000	629 000	566 000	413 000
Total Current Debt	199 000	196 000	128 000	180 000
Total Equity and Debt	1 438 000	1 551 000	1 456 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 039 000	1 880 000	1 852 000	1 803 000
Revenue	2 039 000	1 880 000	1 852 000	1 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	1 934 000	1 700 000	1 779 000
Operating Profit	−23 000	−54 000	153 000	24 000
Financial Income	38 000	18 000	19 000	27 000
Financial Costs	0	0	0	0
Financial Balance	38 000	18 000	19 000	27 000
Dividends	0	0	0	0
Net Income	14 000	−36 000	172 000	51 000

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	988 000	1 385 000	1 310 000	990 000
Total Current Assets	1 438 000	1 551 000	1 456 000	1 184 000
Total Assets	1 438 000	1 551 000	1 456 000	1 184 000
Total Equity	740 000	726 000	763 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	629 000	566 000	413 000
Creditors	5 000	138 000	82 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	57 000	46 000	46 000
Total Current Debt	199 000	196 000	128 000	180 000
Total Equity and Debt	1 438 000	1 551 000	1 456 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−4,96 %	22,54 %	8,63 %
Debt-to-Equity Ratio	0,67	0,87	0,74	0,7
Operating Profit Margin	−1,13 %	−2,87 %	8,26 %	1,33 %
Current Ratio	7,23	7,91	11,38	6,58
Quick Ratio	7,23	7,91	11,38	6,58
Equity Ratio	0,51	0,47	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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