SAMEIET HJELLEÅSEN TERRASSE T1

5004 BERGEN

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

16,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	704 000	729 000	662 000
Net Income	95 000	91 000	−228 000	141 000
Total Assets	401 000	320 000	214 000	430 000
Total Equity	376 000	281 000	190 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	704 000	729 000	662 000
Expenditure	632 000	614 000	958 000	522 000
Operating Profit	93 000	91 000	−229 000	140 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	95 000	91 000	−228 000	141 000
Tax	0	0	0	0
Net Income	95 000	91 000	−228 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	320 000	214 000	430 000
Total Assets	401 000	320 000	214 000	430 000
Total Retained Equity	376 000	281 000	190 000	418 000
Total Equity	376 000	281 000	190 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	39 000	24 000	12 000
Total Equity and Debt	401 000	320 000	214 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	704 000	729 000	662 000
Revenue	726 000	704 000	729 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	72 000	69 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	614 000	958 000	522 000
Operating Profit	93 000	91 000	−229 000	140 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	91 000	−228 000	141 000

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	338 000	223 000	157 000	360 000
Total Current Assets	401 000	320 000	214 000	430 000
Total Assets	401 000	320 000	214 000	430 000
Total Equity	376 000	281 000	190 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	22 000	17 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	7 000	8 000
Total Current Debt	24 000	39 000	24 000	12 000
Total Equity and Debt	401 000	320 000	214 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	32,38 %	−120 %	33,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	12,93 %	−31,41 %	21,15 %
Current Ratio	16,71	8,21	8,92	35,83
Quick Ratio	16,71	8,21	8,92	35,83
Equity Ratio	0,94	0,88	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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