SAMEIET SÆTER TERRASSE

0569 OSLO

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 832 000	1 832 000	1 715 000
Net Income	137 000	286 000	286 000	−122 000
Total Assets	748 000	882 000	882 000	498 000
Total Equity	542 000	670 000	670 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 832 000	1 832 000	1 715 000
Expenditure	1 363 000	1 546 000	1 546 000	1 837 000
Operating Profit	137 000	286 000	286 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	286 000	286 000	−122 000
Tax	0	0	0	0
Net Income	137 000	286 000	286 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	882 000	882 000	498 000
Total Assets	748 000	882 000	882 000	498 000
Total Retained Equity	542 000	670 000	670 000	384 000
Total Equity	542 000	670 000	670 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	212 000	212 000	115 000
Total Equity and Debt	748 000	882 000	882 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	0	0	0
Other Income	357 000	1 832 000	1 832 000	1 715 000
Revenue	1 500 000	1 832 000	1 832 000	1 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 363 000	1 546 000	1 546 000	1 837 000
Operating Profit	137 000	286 000	286 000	−122 000
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	137 000	286 000	286 000	−122 000

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	401 000	800 000	800 000	479 000
Total Current Assets	748 000	882 000	882 000	498 000
Total Assets	748 000	882 000	882 000	498 000
Total Equity	542 000	670 000	670 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	93 000	93 000	21 000
Unpaid Taxes	0	45 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	152 000	73 000	73 000	43 000
Total Current Debt	206 000	212 000	212 000	115 000
Total Equity and Debt	748 000	882 000	882 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	42,69 %	42,69 %	−31,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	15,61 %	15,61 %	−7,11 %
Current Ratio	3,63	4,16	4,16	4,33
Quick Ratio	3,63	4,16	4,16	4,33
Equity Ratio	0,72	0,76	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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