SAMEIET REFSNES TERRASSE

1523 MOSS

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

6,31

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 772 000	4 621 000	4 524 000
Net Income	859 000	890 000	1 086 000	1 020 000
Total Assets	5 280 000	4 673 000	4 481 000	4 241 000
Total Equity	−16 501 000	−17 360 000	−18 250 000	−19 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	4 772 000	4 621 000	4 524 000
Expenditure	2 857 000	2 712 000	2 283 000	2 163 000
Operating Profit	1 659 000	1 516 000	1 818 000	1 852 000
Financial Income	58 000	7 000	10 000	25 000
Financial Costs	885 000	661 000	765 000	878 000
Financial Balance	−827 000	−654 000	−755 000	−853 000
Earnings Before Tax	1 386 000	1 406 000	1 582 000	1 507 000
Tax	0	0	0	0
Net Income	859 000	890 000	1 086 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 280 000	4 673 000	4 481 000	4 241 000
Total Assets	5 280 000	4 673 000	4 481 000	4 241 000
Total Retained Equity	−16 501 000	−17 360 000	−18 250 000	−19 336 000
Total Equity	−16 501 000	−17 360 000	−18 250 000	−19 336 000
Total Long-Term Debt	20 944 000	21 603 000	22 341 000	23 040 000
Total Current Debt	837 000	430 000	390 000	537 000
Total Equity and Debt	5 280 000	4 673 000	4 481 000	4 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 070 000	4 772 000	4 621 000	4 524 000
Revenue	5 070 000	4 772 000	4 621 000	4 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	231 000	222 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 857 000	2 712 000	2 283 000	2 163 000
Operating Profit	1 659 000	1 516 000	1 818 000	1 852 000
Financial Income	58 000	7 000	10 000	25 000
Financial Costs	885 000	661 000	765 000	878 000
Financial Balance	−827 000	−654 000	−755 000	−853 000
Dividends	0	0	0	0
Net Income	859 000	890 000	1 086 000	1 020 000

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	4 735 000	4 192 000	4 033 000	3 585 000
Total Current Assets	5 280 000	4 673 000	4 481 000	4 241 000
Total Assets	5 280 000	4 673 000	4 481 000	4 241 000
Total Equity	−16 501 000	−17 360 000	−18 250 000	−19 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 944 000	21 603 000	22 341 000	23 040 000
Creditors	739 000	362 000	317 000	463 000
Unpaid Taxes	18 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	80 000	67 000	73 000	71 000
Total Current Debt	837 000	430 000	390 000	537 000
Total Equity and Debt	5 280 000	4 673 000	4 481 000	4 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	−5,13 %	−5,95 %	−5,28 %
Debt-to-Equity Ratio	−1,27	−1,24	−1,22	−1,19
Operating Profit Margin	32,72 %	31,77 %	39,34 %	40,94 %
Current Ratio	6,31	10,87	11,49	7,9
Quick Ratio	6,31	10,87	11,49	7,9
Equity Ratio	−3,13	−3,71	−4,07	−4,56
Gross Profit Margin	100 %	100 %	100 %	100 %