SAMEIET OBSERVATORIE TERRASSE 2

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

5,8

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 337 000	1 243 000	1 364 000
Net Income	118 000	17 000	205 000	−253 000
Total Assets	743 000	688 000	625 000	555 000
Total Equity	443 000	325 000	308 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 337 000	1 243 000	1 364 000
Expenditure	1 451 000	1 312 000	1 028 000	1 603 000
Operating Profit	125 000	25 000	215 000	−239 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	9 000	11 000	14 000
Financial Balance	−8 000	−8 000	−11 000	−14 000
Earnings Before Tax	118 000	17 000	205 000	−253 000
Tax	0	0	0	0
Net Income	118 000	17 000	205 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	743 000	688 000	625 000	555 000
Total Assets	743 000	688 000	625 000	555 000
Total Retained Equity	443 000	325 000	308 000	103 000
Total Equity	443 000	325 000	308 000	103 000
Total Long-Term Debt	172 000	217 000	217 000	248 000
Total Current Debt	128 000	146 000	100 000	204 000
Total Equity and Debt	743 000	688 000	625 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 364 000
Other Income	1 576 000	1 337 000	1 243 000	0
Revenue	1 576 000	1 337 000	1 243 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	117 000	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 312 000	1 028 000	1 603 000
Operating Profit	125 000	25 000	215 000	−239 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	9 000	11 000	14 000
Financial Balance	−8 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	118 000	17 000	205 000	−253 000

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	524 000	480 000	514 000	441 000
Total Current Assets	743 000	688 000	625 000	555 000
Total Assets	743 000	688 000	625 000	555 000
Total Equity	443 000	325 000	308 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	217 000	217 000	248 000
Creditors	51 000	110 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	35 000	67 000	204 000
Total Current Debt	128 000	146 000	100 000	204 000
Total Equity and Debt	743 000	688 000	625 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	5,23 %	66,56 %	−245,63 %
Debt-to-Equity Ratio	0,39	0,67	0,7	2,41
Operating Profit Margin	7,93 %	1,87 %	17,3 %	−17,52 %
Current Ratio	5,8	4,71	6,25	2,72
Quick Ratio	5,8	4,71	6,25	2,72
Equity Ratio	0,6	0,47	0,49	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %