SAMEIET HAMMERMO TERRASSE NEDRE

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 034 000	1 025 000	1 238 000
Net Income	130 000	−37 000	215 000	−38 000
Total Assets	983 000	823 000	841 000	648 000
Total Equity	816 000	686 000	723 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 034 000	1 025 000	1 238 000
Expenditure	1 066 000	1 072 000	811 000	1 276 000
Operating Profit	130 000	−38 000	214 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	130 000	−37 000	215 000	−38 000
Tax	0	0	0	0
Net Income	130 000	−37 000	215 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	55 000	62 000	56 000
Total Current Assets	929 000	768 000	778 000	593 000
Total Assets	983 000	823 000	841 000	648 000
Total Retained Equity	816 000	686 000	723 000	508 000
Total Equity	816 000	686 000	723 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	137 000	117 000	140 000
Total Equity and Debt	983 000	823 000	841 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 027 000	1 014 000	998 000
Other Income	0	7 000	11 000	240 000
Revenue	1 196 000	1 034 000	1 025 000	1 238 000
Cost of Goods Sold	0	2 000	10 000	200 000
Salary Costs	40 000	109 000	51 000	68 000
Depreciation	2 000	7 000	11 000	10 000
Impairment	0	0	0	150 000
Expenditure	1 066 000	1 072 000	811 000	1 276 000
Operating Profit	130 000	−38 000	214 000	−38 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	130 000	−37 000	215 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	15 000	22 000	16 000
Total Tangible Assets	54 000	55 000	62 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	55 000	62 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	741 000	722 000	545 000
Total Current Assets	929 000	768 000	778 000	593 000
Total Assets	983 000	823 000	841 000	648 000
Total Equity	816 000	686 000	723 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	20 000	79 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	117 000	38 000	67 000
Total Current Debt	167 000	137 000	117 000	140 000
Total Equity and Debt	983 000	823 000	841 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	−5,39 %	29,74 %	−7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	−3,68 %	20,88 %	−3,07 %
Current Ratio	5,56	5,61	6,65	4,24
Quick Ratio	5,56	5,61	6,65	4,24
Equity Ratio	0,83	0,83	0,86	0,78
Gross Profit Margin	100 %	99,81 %	99,02 %	83,84 %