SAMEIET HJELLEÅSEN TERRASSE T3

5004 BERGEN

Finances

Share Ownership

Return on Equity

−35,99 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	661 000	589 000	405 000
Net Income	−122 000	58 000	172 000	230 000
Total Assets	413 000	506 000	452 000	254 000
Total Equity	339 000	460 000	402 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	661 000	589 000	405 000
Expenditure	805 000	603 000	419 000	175 000
Operating Profit	−123 000	58 000	171 000	229 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	58 000	172 000	230 000
Tax	0	0	0	0
Net Income	−122 000	58 000	172 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	506 000	452 000	254 000
Total Assets	413 000	506 000	452 000	254 000
Total Retained Equity	339 000	460 000	402 000	230 000
Total Equity	339 000	460 000	402 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	46 000	50 000	25 000
Total Equity and Debt	413 000	506 000	452 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	661 000	589 000	405 000
Revenue	681 000	661 000	589 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	46 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	603 000	419 000	175 000
Operating Profit	−123 000	58 000	171 000	229 000
Financial Income	2 000	0	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	58 000	172 000	230 000

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	371 000	468 000	402 000	209 000
Total Current Assets	413 000	506 000	452 000	254 000
Total Assets	413 000	506 000	452 000	254 000
Total Equity	339 000	460 000	402 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	36 000	44 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	7 000	2 000
Total Current Debt	75 000	46 000	50 000	25 000
Total Equity and Debt	413 000	506 000	452 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,99 %	12,61 %	42,79 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,06 %	8,77 %	29,03 %	56,54 %
Current Ratio	5,51	11	9,04	10,16
Quick Ratio	5,51	11	9,04	10,16
Equity Ratio	0,82	0,91	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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