SAMEIET SMESTADMOEN TERRASSE II

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	785 000	939 000	988 000
Net Income	60 000	−64 000	128 000	115 000
Total Assets	624 000	634 000	693 000	406 000
Total Equity	492 000	432 000	496 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	785 000	939 000	988 000
Expenditure	775 000	849 000	812 000	875 000
Operating Profit	55 000	−64 000	128 000	113 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Earnings Before Tax	60 000	−64 000	128 000	115 000
Tax	0	0	0	0
Net Income	60 000	−64 000	128 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	634 000	693 000	406 000
Total Assets	624 000	634 000	693 000	406 000
Total Retained Equity	492 000	432 000	496 000	368 000
Total Equity	492 000	432 000	496 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	202 000	197 000	38 000
Total Equity and Debt	624 000	634 000	693 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	831 000	785 000	939 000	988 000
Revenue	831 000	785 000	939 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	30 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	775 000	849 000	812 000	875 000
Operating Profit	55 000	−64 000	128 000	113 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	60 000	−64 000	128 000	115 000

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	491 000	429 000	569 000	349 000
Total Current Assets	624 000	634 000	693 000	406 000
Total Assets	624 000	634 000	693 000	406 000
Total Equity	492 000	432 000	496 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	142 000	117 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	60 000	80 000	34 000
Total Current Debt	131 000	202 000	197 000	38 000
Total Equity and Debt	624 000	634 000	693 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	−14,81 %	25,81 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	−8,15 %	13,63 %	11,44 %
Current Ratio	4,76	3,14	3,52	10,68
Quick Ratio	4,76	3,14	3,52	10,68
Equity Ratio	0,79	0,68	0,72	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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