SAMEIET GREFSEN TERRASSEHUS

0179 OSLO

Finances

Share Ownership

Return on Equity

80,38 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 463 000	14 264 000	14 142 000	13 316 000
Net Income	−61 663 000	−8 266 000	−5 161 000	693 000
Total Assets	1 828 000	5 657 000	6 342 000	7 175 000
Total Equity	−76 712 000	−15 049 000	−6 782 000	−1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 463 000	14 264 000	14 142 000	13 316 000
Expenditure	76 887 000	22 375 000	19 269 000	12 501 000
Operating Profit	−60 424 000	−8 111 000	−5 127 000	815 000
Financial Income	146 000	128 000	148 000	53 000
Financial Costs	1 385 000	283 000	182 000	175 000
Financial Balance	−1 239 000	−155 000	−34 000	−122 000
Earnings Before Tax	−61 663 000	−8 266 000	−5 161 000	693 000
Tax	0	0	0	0
Net Income	−61 663 000	−8 266 000	−5 161 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	39 000	75 000	152 000
Total Current Assets	1 746 000	5 617 000	6 268 000	7 022 000
Total Assets	1 828 000	5 657 000	6 342 000	7 175 000
Total Retained Equity	−76 712 000	−15 049 000	−6 782 000	−1 621 000
Total Equity	−76 712 000	−15 049 000	−6 782 000	−1 621 000
Total Long-Term Debt	67 785 000	15 878 000	8 325 000	5 352 000
Total Current Debt	10 754 000	4 828 000	4 799 000	3 444 000
Total Equity and Debt	1 828 000	5 657 000	6 342 000	7 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 463 000	14 264 000	14 142 000	13 316 000
Revenue	16 463 000	14 264 000	14 142 000	13 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 818 000	1 645 000	2 033 000	1 786 000
Depreciation	23 000	35 000	78 000	70 000
Impairment	0	0	0	0
Expenditure	76 887 000	22 375 000	19 269 000	12 501 000
Operating Profit	−60 424 000	−8 111 000	−5 127 000	815 000
Financial Income	146 000	128 000	148 000	53 000
Financial Costs	1 385 000	283 000	182 000	175 000
Financial Balance	−1 239 000	−155 000	−34 000	−122 000
Dividends	0	0	0	0
Net Income	−61 663 000	−8 266 000	−5 161 000	693 000

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	82 000	39 000	75 000	152 000
Total Tangible Assets	82 000	39 000	75 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	39 000	75 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	3 385 000	5 844 000	5 560 000
Total Current Assets	1 746 000	5 617 000	6 268 000	7 022 000
Total Assets	1 828 000	5 657 000	6 342 000	7 175 000
Total Equity	−76 712 000	−15 049 000	−6 782 000	−1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 785 000	15 878 000	8 325 000	5 352 000
Creditors	10 278 000	4 440 000	2 120 000	3 039 000
Unpaid Taxes	81 000	83 000	82 000	69 000
Dividends	0	0	0	0
Other Current Debt	377 000	302 000	2 596 000	334 000
Total Current Debt	10 754 000	4 828 000	4 799 000	3 444 000
Total Equity and Debt	1 828 000	5 657 000	6 342 000	7 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,38 %	54,93 %	76,1 %	−42,75 %
Debt-to-Equity Ratio	−0,88	−1,06	−1,23	−3,3
Operating Profit Margin	−367,03 %	−56,86 %	−36,25 %	6,12 %
Current Ratio	0,16	1,16	1,31	2,04
Quick Ratio	0,16	1,16	1,31	2,04
Equity Ratio	−41,96	−2,66	−1,07	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %