SAMEIET ØVRE BÅSTAD TERRASSE

0663 OSLO

Finances

Share Ownership

Return on Equity

−48,24 %

Current Ratio

3,25

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 117 000	1 930 000	1 831 000
Net Income	357 000	751 000	184 000	−168 000
Total Assets	1 032 000	753 000	483 000	342 000
Total Equity	−740 000	−1 097 000	−1 848 000	−2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 117 000	1 930 000	1 831 000
Expenditure	1 775 000	1 296 000	1 669 000	1 915 000
Operating Profit	420 000	821 000	261 000	−84 000
Financial Income	9 000	0	0	4 000
Financial Costs	−63 000	−70 000	−77 000	−84 000
Financial Balance	72 000	70 000	77 000	88 000
Earnings Before Tax	345 000	738 000	172 000	−180 000
Tax	0	0	0	0
Net Income	357 000	751 000	184 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 032 000	753 000	482 000	342 000
Total Assets	1 032 000	753 000	483 000	342 000
Total Retained Equity	−740 000	−1 097 000	−1 848 000	−2 032 000
Total Equity	−740 000	−1 097 000	−1 848 000	−2 032 000
Total Long-Term Debt	1 454 000	1 644 000	1 756 000	2 082 000
Total Current Debt	318 000	207 000	574 000	292 000
Total Equity and Debt	1 032 000	753 000	483 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	2 117 000	1 930 000	1 831 000
Revenue	2 196 000	2 117 000	1 930 000	1 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	94 000	89 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	1 296 000	1 669 000	1 915 000
Operating Profit	420 000	821 000	261 000	−84 000
Financial Income	9 000	0	0	4 000
Financial Costs	−63 000	−70 000	−77 000	−84 000
Financial Balance	72 000	70 000	77 000	88 000
Dividends	0	0	0	0
Net Income	357 000	751 000	184 000	−168 000

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	780 000	582 000	294 000	225 000
Total Current Assets	1 032 000	753 000	482 000	342 000
Total Assets	1 032 000	753 000	483 000	342 000
Total Equity	−740 000	−1 097 000	−1 848 000	−2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 644 000	1 756 000	2 082 000
Creditors	132 000	93 000	503 000	200 000
Unpaid Taxes	0	8 000	13 000	21 000
Dividends	0	0	0	0
Other Current Debt	186 000	106 000	58 000	70 000
Total Current Debt	318 000	207 000	574 000	292 000
Total Equity and Debt	1 032 000	753 000	483 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,24 %	−68,46 %	−9,96 %	8,27 %
Debt-to-Equity Ratio	−1,96	−1,5	−0,95	−1,02
Operating Profit Margin	19,13 %	38,78 %	13,52 %	−4,59 %
Current Ratio	3,25	3,64	0,84	1,17
Quick Ratio	3,25	3,64	0,84	1,17
Equity Ratio	−0,72	−1,46	−3,83	−5,94
Gross Profit Margin	100 %	100 %	100 %	100 %