SAMEIET SOLKILEN TERRASSE

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	875 000	869 000	804 000
Net Income	148 000	129 000	179 000
Total Assets	674 000	545 000	341 000
Total Equity	456 000	308 000	179 000

Income (NOK)	2022	2021	2020
Revenue	875 000	869 000	804 000
Expenditure	734 000	745 000	626 000
Operating Profit	141 000	124 000	178 000
Financial Income	7 000	5 000	1 000
Financial Costs	0	0	0
Financial Balance	7 000	5 000	1 000
Earnings Before Tax	148 000	129 000	179 000
Tax	0	0	0
Net Income	148 000	129 000	179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	674 000	545 000	341 000
Total Assets	674 000	545 000	341 000
Total Retained Equity	456 000	308 000	179 000
Total Equity	456 000	308 000	179 000
Total Long-Term Debt	0	0	0
Total Current Debt	218 000	237 000	162 000
Total Equity and Debt	674 000	545 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	875 000	869 000	804 000
Revenue	875 000	869 000	804 000
Cost of Goods Sold	0	0	0
Salary Costs	57 000	57 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	734 000	745 000	626 000
Operating Profit	141 000	124 000	178 000
Financial Income	7 000	5 000	1 000
Financial Costs	0	0	0
Financial Balance	7 000	5 000	1 000
Dividends	0	0	0
Net Income	148 000	129 000	179 000

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	635 000	371 000	321 000
Total Current Assets	674 000	545 000	341 000
Total Assets	674 000	545 000	341 000
Total Equity	456 000	308 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	154 000	83 000	91 000
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	64 000	151 000	71 000
Total Current Debt	218 000	237 000	162 000
Total Equity and Debt	674 000	545 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	32,46 %	41,88 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,11 %	14,27 %	22,14 %
Current Ratio	3,09	2,3	2,1
Quick Ratio	3,09	2,3	2,1
Equity Ratio	0,68	0,57	0,52
Gross Profit Margin	100 %	100 %	100 %