SAMEIET ELVSBORG TERRASSE

2270 FLISA

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	682 000	662 000	643 000
Net Income	3 000	−50 000	80 000	96 000
Total Assets	423 000	370 000	421 000	347 000
Total Equity	365 000	361 000	411 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	682 000	662 000	643 000
Expenditure	769 000	744 000	595 000	559 000
Operating Profit	−10 000	−62 000	68 000	84 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	12 000	12 000
Earnings Before Tax	3 000	−50 000	80 000	96 000
Tax	0	0	0	0
Net Income	3 000	−50 000	80 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	370 000	421 000	347 000
Total Assets	423 000	370 000	421 000	347 000
Total Retained Equity	255 000	251 000	301 000	221 000
Total Equity	365 000	361 000	411 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	9 000	10 000	16 000
Total Equity and Debt	423 000	370 000	421 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	682 000	662 000	643 000
Revenue	758 000	682 000	662 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	20 000	20 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	744 000	595 000	559 000
Operating Profit	−10 000	−62 000	68 000	84 000
Financial Income	14 000	12 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	12 000	12 000	12 000
Dividends	0	0	0	0
Net Income	3 000	−50 000	80 000	96 000

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	423 000	370 000	389 000	347 000
Total Current Assets	423 000	370 000	421 000	347 000
Total Assets	423 000	370 000	421 000	347 000
Total Equity	365 000	361 000	411 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	9 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	37 000	0	2 000	7 000
Total Current Debt	59 000	9 000	10 000	16 000
Total Equity and Debt	423 000	370 000	421 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−13,85 %	19,46 %	28,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,32 %	−9,09 %	10,27 %	13,06 %
Current Ratio	7,17	41,11	42,1	21,69
Quick Ratio	7,17	41,11	42,1	21,69
Equity Ratio	0,86	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %