SAMEIET TONSTAD TERRASSE

7011 TRONDHEIM

Finances

Return on Equity

−48,28 %

Current Ratio

16,11

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	4 389 000	4 231 000	3 971 000
Net Income	829 000	121 000	−812 000	−1 493 000
Total Assets	2 922 000	2 307 000	2 343 000	3 319 000
Total Equity	−1 717 000	−2 546 000	−2 667 000	−1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	4 389 000	4 231 000	3 971 000
Expenditure	−3 648 000	−4 128 000	−4 894 000	−5 391 000
Operating Profit	985 000	260 000	−663 000	−1 421 000
Financial Income	72 000	45 000	49 000	49 000
Financial Costs	−228 000	−184 000	−198 000	−122 000
Financial Balance	300 000	229 000	247 000	171 000
Earnings Before Tax	829 000	121 000	−812 000	−1 493 000
Tax	0	0	0	0
Net Income	829 000	121 000	−812 000	−1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	454 000	580 000	705 000
Total Current Assets	2 593 000	1 853 000	1 764 000	2 614 000
Total Assets	2 922 000	2 307 000	2 343 000	3 319 000
Total Retained Equity	−1 717 000	−2 546 000	−2 667 000	−1 855 000
Total Equity	−1 717 000	−2 546 000	−2 667 000	−1 855 000
Total Long-Term Debt	4 478 000	4 659 000	4 838 000	5 000 000
Total Current Debt	161 000	194 000	172 000	175 000
Total Equity and Debt	2 922 000	2 307 000	2 343 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 634 000	4 389 000	4 231 000	3 971 000
Revenue	4 634 000	4 389 000	4 231 000	3 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−102 000	−99 000	−99 000	−93 000
Depreciation	−125 000	−125 000	−125 000	−125 000
Impairment	0	0	0	0
Expenditure	−3 648 000	−4 128 000	−4 894 000	−5 391 000
Operating Profit	985 000	260 000	−663 000	−1 421 000
Financial Income	72 000	45 000	49 000	49 000
Financial Costs	−228 000	−184 000	−198 000	−122 000
Financial Balance	300 000	229 000	247 000	171 000
Dividends	0	0	0	0
Net Income	829 000	121 000	−812 000	−1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	449 000	575 000	700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	324 000	449 000	575 000	700 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	329 000	454 000	580 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 593 000	1 853 000	1 764 000	2 614 000
Total Current Assets	2 593 000	1 853 000	1 764 000	2 614 000
Total Assets	2 922 000	2 307 000	2 343 000	3 319 000
Total Equity	−1 717 000	−2 546 000	−2 667 000	−1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 478 000	4 659 000	4 838 000	5 000 000
Creditors	118 000	109 000	105 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	86 000	67 000	92 000
Total Current Debt	161 000	194 000	172 000	175 000
Total Equity and Debt	2 922 000	2 307 000	2 343 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,28 %	−4,75 %	30,45 %	80,49 %
Debt-to-Equity Ratio	−2,61	−1,83	−1,81	−2,7
Operating Profit Margin	21,26 %	5,92 %	−15,67 %	−35,78 %
Current Ratio	16,11	9,55	10,26	14,94
Quick Ratio	16,11	9,55	10,26	14,94
Equity Ratio	−0,59	−1,1	−1,14	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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