SAMEIET LEIA TERRASSE

6650 SURNADAL

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	922 000	892 000	712 000
Net Income	33 000	51 000	361 000
Total Assets	1 179 000	1 189 000	616 000
Total Equity	715 000	682 000	591 000

Income (NOK)	2022	2021	2020
Revenue	922 000	892 000	712 000
Expenditure	889 000	840 000	351 000
Operating Profit	33 000	51 000	361 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	33 000	51 000	361 000
Tax	0	0	0
Net Income	33 000	51 000	361 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 179 000	1 189 000	616 000
Total Assets	1 179 000	1 189 000	616 000
Total Retained Equity	715 000	682 000	0
Total Equity	715 000	682 000	591 000
Total Long-Term Debt	0	0	0
Total Current Debt	463 000	506 000	24 000
Total Equity and Debt	1 179 000	1 189 000	616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	710 000
Other Income	922 000	892 000	2 000
Revenue	922 000	892 000	712 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	889 000	840 000	351 000
Operating Profit	33 000	51 000	361 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	51 000	361 000

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	868 000	984 000	0
Total Current Assets	1 179 000	1 189 000	616 000
Total Assets	1 179 000	1 189 000	616 000
Total Equity	715 000	682 000	591 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	93 000	43 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	370 000	464 000	24 000
Total Current Debt	463 000	506 000	24 000
Total Equity and Debt	1 179 000	1 189 000	616 000

Financial indicators	2022	2021	2020
Return on Equity	4,62 %	7,48 %	61,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,58 %	5,72 %	50,7 %
Current Ratio	2,55	2,35	25,67
Quick Ratio	2,55	2,35	25,67
Equity Ratio	0,61	0,57	0,96
Gross Profit Margin	100 %	100 %	100 %

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