SAMEIET ÅVANGEN TERASSE

1523 MOSS

Finances

Share Ownership

Return on Equity

−13,01 %

Current Ratio

4,37

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 408 000	3 761 000	3 648 000
Net Income	1 295 000	−4 019 000	1 886 000	1 227 000
Total Assets	4 797 000	3 459 000	3 153 000	2 245 000
Total Equity	−9 955 000	−11 250 000	−7 231 000	−9 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 365 000	4 408 000	3 761 000	3 648 000
Expenditure	2 177 000	7 695 000	1 215 000	1 736 000
Operating Profit	1 797 000	−3 660 000	2 205 000	1 618 000
Financial Income	52 000	8 000	7 000	14 000
Financial Costs	592 000	407 000	358 000	437 000
Financial Balance	−540 000	−399 000	−351 000	−423 000
Earnings Before Tax	1 647 000	−3 685 000	2 194 000	1 489 000
Tax	0	0	0	0
Net Income	1 295 000	−4 019 000	1 886 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 797 000	3 459 000	3 153 000	2 245 000
Total Assets	4 797 000	3 459 000	3 153 000	2 245 000
Total Retained Equity	−9 955 000	−11 250 000	−7 231 000	−9 117 000
Total Equity	−9 955 000	−11 250 000	−7 231 000	−9 117 000
Total Long-Term Debt	13 654 000	14 402 000	9 951 000	10 908 000
Total Current Debt	1 098 000	307 000	433 000	455 000
Total Equity and Debt	4 797 000	3 459 000	3 153 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 365 000	4 408 000	3 761 000	3 648 000
Revenue	4 365 000	4 408 000	3 761 000	3 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	103 000	91 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	7 695 000	1 215 000	1 736 000
Operating Profit	1 797 000	−3 660 000	2 205 000	1 618 000
Financial Income	52 000	8 000	7 000	14 000
Financial Costs	592 000	407 000	358 000	437 000
Financial Balance	−540 000	−399 000	−351 000	−423 000
Dividends	0	0	0	0
Net Income	1 295 000	−4 019 000	1 886 000	1 227 000

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	4 119 000	3 144 000	2 704 000	1 818 000
Total Current Assets	4 797 000	3 459 000	3 153 000	2 245 000
Total Assets	4 797 000	3 459 000	3 153 000	2 245 000
Total Equity	−9 955 000	−11 250 000	−7 231 000	−9 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 654 000	14 402 000	9 951 000	10 908 000
Creditors	679 000	143 000	379 000	361 000
Unpaid Taxes	6 000	4 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	413 000	160 000	48 000	84 000
Total Current Debt	1 098 000	307 000	433 000	455 000
Total Equity and Debt	4 797 000	3 459 000	3 153 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	35,72 %	−26,08 %	−13,46 %
Debt-to-Equity Ratio	−1,37	−1,28	−1,38	−1,2
Operating Profit Margin	41,17 %	−83,03 %	58,63 %	44,35 %
Current Ratio	4,37	11,27	7,28	4,93
Quick Ratio	4,37	11,27	7,28	4,93
Equity Ratio	−2,08	−3,25	−2,29	−4,06
Gross Profit Margin	100 %	100 %	100 %	100 %