SAMEIET NORE NESET TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

2,73

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	252 000	256 000	256 000
Net Income	14 000	−63 000	80 000	35 000
Total Assets	762 000	142 000	231 000	132 000
Total Equity	156 000	142 000	204 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	252 000	256 000	256 000
Expenditure	289 000	316 000	176 000	221 000
Operating Profit	39 000	−64 000	80 000	36 000
Financial Income	9 000	1 000	0	0
Financial Costs	34 000	0	0	1 000
Financial Balance	−25 000	1 000	0	−1 000
Earnings Before Tax	14 000	−63 000	80 000	35 000
Tax	0	0	0	0
Net Income	14 000	−63 000	80 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	0	0	0
Total Current Assets	161 000	142 000	231 000	132 000
Total Assets	762 000	142 000	231 000	132 000
Total Retained Equity	156 000	142 000	204 000	124 000
Total Equity	156 000	142 000	204 000	124 000
Total Long-Term Debt	546 000	0	0	0
Total Current Debt	59 000	0	27 000	7 000
Total Equity and Debt	762 000	142 000	231 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	252 000	256 000	256 000
Revenue	328 000	252 000	256 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	316 000	176 000	221 000
Operating Profit	39 000	−64 000	80 000	36 000
Financial Income	9 000	1 000	0	0
Financial Costs	34 000	0	0	1 000
Financial Balance	−25 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	14 000	−63 000	80 000	35 000

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	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	557 000	0	0	0
Total Fixed Assets	601 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	96 000	158 000	100 000
Total Current Assets	161 000	142 000	231 000	132 000
Total Assets	762 000	142 000	231 000	132 000
Total Equity	156 000	142 000	204 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	0	0	0
Creditors	56 000	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	7 000	7 000
Total Current Debt	59 000	0	27 000	7 000
Total Equity and Debt	762 000	142 000	231 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	−44,37 %	39,22 %	28,23 %
Debt-to-Equity Ratio	3,5	0	0	0
Operating Profit Margin	11,89 %	−25,4 %	31,25 %	14,06 %
Current Ratio	2,73	-	8,56	18,86
Quick Ratio	2,73	-	8,56	18,86
Equity Ratio	0,2	1	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %