SAMEIET LILLEBORG TERRASSE

3160 STOKKE

Finances

Share Ownership

Return on Equity

36,75 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 178 000	886 000	2 155 000
Net Income	362 000	257 000	−102 000	468 000
Total Assets	1 731 000	1 208 000	0	513 000
Total Equity	985 000	623 000	0	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 178 000	886 000	2 155 000
Expenditure	1 399 000	922 000	999 000	1 687 000
Operating Profit	355 000	256 000	−112 000	468 000
Financial Income	7 000	1 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	10 000	0
Earnings Before Tax	362 000	257 000	−102 000	468 000
Tax	0	0	0	0
Net Income	362 000	257 000	−102 000	468 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	36 000	49 000	0
Total Current Assets	1 695 000	1 159 000	513 000
Total Assets	1 731 000	1 208 000	513 000
Total Retained Equity	985 000	623 000	468 000
Total Equity	985 000	623 000	468 000
Total Long-Term Debt	0	0	0
Total Current Debt	746 000	585 000	45 000
Total Equity and Debt	1 731 000	1 208 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 155 000
Other Income	1 754 000	1 178 000	886 000	0
Revenue	1 754 000	1 178 000	886 000	2 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	65 000	84 000	59 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 399 000	922 000	999 000	1 687 000
Operating Profit	355 000	256 000	−112 000	468 000
Financial Income	7 000	1 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	10 000	0
Dividends	0	0	0	0
Net Income	362 000	257 000	−102 000	468 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	36 000	49 000	0
Total Tangible Assets	36 000	49 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	49 000	0
Stock	0	0	0
Total Investments	426 000	460 000	0
Cash, Bank	956 000	480 000	375 000
Total Current Assets	1 695 000	1 159 000	513 000
Total Assets	1 731 000	1 208 000	513 000
Total Equity	985 000	623 000	468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	201 000	151 000	38 000
Unpaid Taxes	0	1 000	7 000
Dividends	0	0	0
Other Current Debt	545 000	433 000	0
Total Current Debt	746 000	585 000	45 000
Total Equity and Debt	1 731 000	1 208 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	41,25 %	-	100 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	20,24 %	21,73 %	−12,64 %	21,72 %
Current Ratio	2,27	1,98	-	11,4
Quick Ratio	2,27	1,98	-	11,4
Equity Ratio	0,57	0,52	-	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %