SEKSJONSSAMEIET SOLPLASSEN TERASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

19,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	876 000	742 000	742 000
Net Income	12 000	2 000	−198 000
Total Assets	485 000	474 000	465 000
Total Equity	460 000	448 000	446 000

Income (NOK)	2022	2021	2020
Revenue	876 000	742 000	742 000
Expenditure	868 000	741 000	942 000
Operating Profit	8 000	1 000	−200 000
Financial Income	4 000	1 000	3 000
Financial Costs	4 000	1 000	3 000
Financial Balance	0	0	0
Earnings Before Tax	12 000	2 000	−198 000
Tax	0	0	0
Net Income	12 000	2 000	−198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	485 000	474 000	465 000
Total Assets	485 000	474 000	465 000
Total Retained Equity	460 000	448 000	446 000
Total Equity	460 000	448 000	446 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	25 000	18 000
Total Equity and Debt	485 000	474 000	465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	876 000	742 000	742 000
Revenue	876 000	742 000	742 000
Cost of Goods Sold	0	0	0
Salary Costs	63 000	64 000	58 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	868 000	741 000	942 000
Operating Profit	8 000	1 000	−200 000
Financial Income	4 000	1 000	3 000
Financial Costs	4 000	1 000	3 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	12 000	2 000	−198 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	456 000	444 000	437 000
Total Current Assets	485 000	474 000	465 000
Total Assets	485 000	474 000	465 000
Total Equity	460 000	448 000	446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	2 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	20 000	23 000	4 000
Total Current Debt	25 000	25 000	18 000
Total Equity and Debt	485 000	474 000	465 000

Financial indicators	2022	2021	2020
Return on Equity	2,61 %	0,45 %	−44,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,91 %	0,13 %	−26,95 %
Current Ratio	19,4	18,96	25,83
Quick Ratio	19,4	18,96	25,83
Equity Ratio	0,95	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %