SYDSKOGEN TERASSE SAMEIERFORENING

1523 MOSS

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

11,41

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 847 000	1 691 000	1 497 000
Net Income	−45 000	−2 045 000	635 000	356 000
Total Assets	1 472 000	2 531 000	2 102 000	1 653 000
Total Equity	−4 663 000	−4 618 000	−2 573 000	−3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	1 847 000	1 691 000	1 497 000
Expenditure	1 566 000	3 457 000	604 000	453 000
Operating Profit	200 000	−1 889 000	785 000	533 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	260 000	163 000	157 000	186 000
Financial Balance	−252 000	−163 000	−155 000	−183 000
Earnings Before Tax	200 000	−1 772 000	932 000	862 000
Tax	0	0	0	0
Net Income	−45 000	−2 045 000	635 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 472 000	2 531 000	2 102 000	1 653 000
Total Assets	1 472 000	2 531 000	2 102 000	1 653 000
Total Retained Equity	−4 663 000	−4 618 000	−2 573 000	−3 209 000
Total Equity	−4 663 000	−4 618 000	−2 573 000	−3 209 000
Total Long-Term Debt	6 006 000	6 320 000	4 518 000	4 783 000
Total Current Debt	129 000	830 000	157 000	78 000
Total Equity and Debt	1 472 000	2 531 000	2 102 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 017 000	1 847 000	1 691 000	1 497 000
Revenue	2 017 000	1 847 000	1 691 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	152 000	181 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	3 457 000	604 000	453 000
Operating Profit	200 000	−1 889 000	785 000	533 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	260 000	163 000	157 000	186 000
Financial Balance	−252 000	−163 000	−155 000	−183 000
Dividends	0	0	0	0
Net Income	−45 000	−2 045 000	635 000	356 000

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	1 096 000	2 219 000	1 809 000	1 313 000
Total Current Assets	1 472 000	2 531 000	2 102 000	1 653 000
Total Assets	1 472 000	2 531 000	2 102 000	1 653 000
Total Equity	−4 663 000	−4 618 000	−2 573 000	−3 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 006 000	6 320 000	4 518 000	4 783 000
Creditors	106 000	809 000	132 000	57 000
Unpaid Taxes	5 000	4 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	19 000	14 000
Total Current Debt	129 000	830 000	157 000	78 000
Total Equity and Debt	1 472 000	2 531 000	2 102 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	44,28 %	−24,68 %	−11,09 %
Debt-to-Equity Ratio	−1,29	−1,37	−1,76	−1,49
Operating Profit Margin	9,92 %	−102,27 %	46,42 %	35,6 %
Current Ratio	11,41	3,05	13,39	21,19
Quick Ratio	11,41	3,05	13,39	21,19
Equity Ratio	−3,17	−1,82	−1,22	−1,94
Gross Profit Margin	100 %	100 %	100 %	100 %