SAMEIET ROLIGHETEN TERRASSE

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	282 000	304 000	233 000
Net Income	23 000	41 000	45 000	31 000
Total Assets	328 000	294 000	262 000	227 000
Total Equity	264 000	241 000	200 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	282 000	304 000	233 000
Expenditure	289 000	241 000	259 000	203 000
Operating Profit	23 000	41 000	45 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	41 000	45 000	31 000
Tax	0	0	0	0
Net Income	23 000	41 000	45 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	82 000	94 000	0
Total Current Assets	258 000	212 000	168 000	227 000
Total Assets	328 000	294 000	262 000	227 000
Total Retained Equity	254 000	241 000	200 000	155 000
Total Equity	264 000	241 000	200 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	52 000	62 000	72 000
Total Equity and Debt	328 000	294 000	262 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	273 000	243 000	233 000
Other Income	4 000	9 000	61 000	0
Revenue	311 000	282 000	304 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	12 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	289 000	241 000	259 000	203 000
Operating Profit	23 000	41 000	45 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	41 000	45 000	31 000

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	70 000	82 000	94 000	0
Total Tangible Assets	70 000	82 000	94 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	82 000	94 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	142 000	104 000	169 000
Total Current Assets	258 000	212 000	168 000	227 000
Total Assets	328 000	294 000	262 000	227 000
Total Equity	264 000	241 000	200 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	52 000	62 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	52 000	62 000	72 000
Total Equity and Debt	328 000	294 000	262 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	17,01 %	22,5 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	14,54 %	14,8 %	12,88 %
Current Ratio	4,03	4,08	2,71	3,15
Quick Ratio	4,03	4,08	2,71	3,15
Equity Ratio	0,8	0,82	0,76	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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