SAMEIET GLADVOLL FJORDTERRASSE

0569 OSLO

Finances

Share Ownership

Return on Equity

−750,7 %

Current Ratio

8,72

Debt-to-Equity Ratio

27,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 312 000	2 349 000	2 354 000
Net Income	−533 000	−152 000	61 000	271 000
Total Assets	2 276 000	2 611 000	3 087 000	3 166 000
Total Equity	71 000	581 000	734 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	2 312 000	2 349 000	2 354 000
Expenditure	2 878 000	2 504 000	2 326 000	2 118 000
Operating Profit	−560 000	−193 000	23 000	236 000
Financial Income	44 000	45 000	45 000	44 000
Financial Costs	17 000	5 000	7 000	9 000
Financial Balance	27 000	40 000	38 000	35 000
Earnings Before Tax	−533 000	−152 000	60 000	271 000
Tax	0	0	0	0
Net Income	−533 000	−152 000	61 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 276 000	2 611 000	3 087 000	3 166 000
Total Assets	2 276 000	2 611 000	3 087 000	3 166 000
Total Retained Equity	71 000	581 000	734 000	673 000
Total Equity	71 000	581 000	734 000	673 000
Total Long-Term Debt	1 944 000	1 689 000	2 086 000	2 289 000
Total Current Debt	261 000	341 000	268 000	204 000
Total Equity and Debt	2 276 000	2 611 000	3 087 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 813 000	1 813 000	1 813 000
Other Income	502 000	499 000	537 000	542 000
Revenue	2 317 000	2 312 000	2 349 000	2 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	264 000	291 000	269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 878 000	2 504 000	2 326 000	2 118 000
Operating Profit	−560 000	−193 000	23 000	236 000
Financial Income	44 000	45 000	45 000	44 000
Financial Costs	17 000	5 000	7 000	9 000
Financial Balance	27 000	40 000	38 000	35 000
Dividends	0	0	0	0
Net Income	−533 000	−152 000	61 000	271 000

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	665 000	830 000	991 000	916 000
Total Current Assets	2 276 000	2 611 000	3 087 000	3 166 000
Total Assets	2 276 000	2 611 000	3 087 000	3 166 000
Total Equity	71 000	581 000	734 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	1 689 000	2 086 000	2 289 000
Creditors	154 000	196 000	151 000	96 000
Unpaid Taxes	0	0	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	108 000	145 000	104 000	102 000
Total Current Debt	261 000	341 000	268 000	204 000
Total Equity and Debt	2 276 000	2 611 000	3 087 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−750,7 %	−26,16 %	8,31 %	40,27 %
Debt-to-Equity Ratio	27,38	2,91	2,84	3,4
Operating Profit Margin	−24,17 %	−8,35 %	0,98 %	10,03 %
Current Ratio	8,72	7,66	11,52	15,52
Quick Ratio	8,72	7,66	11,52	15,52
Equity Ratio	0,03	0,22	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %