SAMEIET STORVIKA TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,6 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	4 406 000	1 678 000	1 378 000
Net Income	436 000	678 000	61 000	−313 000
Total Assets	1 714 000	980 000	809 000	892 000
Total Equity	744 000	309 000	−369 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	4 406 000	1 678 000	1 378 000
Expenditure	−1 225 000	−3 716 000	−1 602 000	−1 673 000
Operating Profit	421 000	691 000	76 000	−294 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	0	−13 000	−15 000	−21 000
Financial Balance	15 000	13 000	16 000	23 000
Earnings Before Tax	436 000	678 000	61 000	−313 000
Tax	0	0	0	0
Net Income	436 000	678 000	61 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	7 000	13 000
Total Current Assets	1 714 000	979 000	802 000	879 000
Total Assets	1 714 000	980 000	809 000	892 000
Total Retained Equity	744 000	309 000	−369 000	−430 000
Total Equity	744 000	309 000	−369 000	−430 000
Total Long-Term Debt	0	0	550 000	600 000
Total Current Debt	970 000	672 000	628 000	722 000
Total Equity and Debt	1 714 000	980 000	809 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 646 000	4 406 000	1 678 000	1 378 000
Revenue	1 646 000	4 406 000	1 678 000	1 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	0	0	−23 000
Depreciation	−1 000	−6 000	−6 000	−6 000
Impairment	0	0	0	0
Expenditure	−1 225 000	−3 716 000	−1 602 000	−1 673 000
Operating Profit	421 000	691 000	76 000	−294 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	0	−13 000	−15 000	−21 000
Financial Balance	15 000	13 000	16 000	23 000
Dividends	0	0	0	0
Net Income	436 000	678 000	61 000	−313 000

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	1 000	7 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 714 000	979 000	802 000	879 000
Total Current Assets	1 714 000	979 000	802 000	879 000
Total Assets	1 714 000	980 000	809 000	892 000
Total Equity	744 000	309 000	−369 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	550 000	600 000
Creditors	78 000	217 000	108 000	74 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	889 000	453 000	518 000	645 000
Total Current Debt	970 000	672 000	628 000	722 000
Total Equity and Debt	1 714 000	980 000	809 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,6 %	219,42 %	−16,53 %	72,79 %
Debt-to-Equity Ratio	0	0	−1,49	−1,4
Operating Profit Margin	25,58 %	15,68 %	4,53 %	−21,34 %
Current Ratio	1,77	1,46	1,28	1,22
Quick Ratio	1,77	1,46	1,28	1,22
Equity Ratio	0,43	0,32	−0,46	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %

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