SAMEIET BERGHEIM TERRASSE

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

1,73

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 319 000	3 270 000	3 122 000
Net Income	70 000	−149 000	85 000	−169 000
Total Assets	4 660 000	4 723 000	5 039 000	3 588 000
Total Equity	628 000	557 000	707 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 319 000	3 270 000	3 122 000
Expenditure	3 172 000	3 394 000	3 111 000	3 179 000
Operating Profit	172 000	−75 000	159 000	−57 000
Financial Income	57 000	49 000	55 000	1 000
Financial Costs	159 000	124 000	128 000	113 000
Financial Balance	−102 000	−75 000	−73 000	−112 000
Earnings Before Tax	70 000	−149 000	85 000	−169 000
Tax	0	0	0	0
Net Income	70 000	−149 000	85 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 066 000	4 291 000	3 036 000
Total Current Assets	811 000	658 000	747 000	552 000
Total Assets	4 660 000	4 723 000	5 039 000	3 588 000
Total Retained Equity	628 000	557 000	707 000	621 000
Total Equity	628 000	557 000	707 000	621 000
Total Long-Term Debt	3 563 000	3 779 000	4 005 000	2 771 000
Total Current Debt	470 000	387 000	327 000	196 000
Total Equity and Debt	4 660 000	4 723 000	5 039 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 344 000	3 319 000	3 270 000	3 122 000
Revenue	3 344 000	3 319 000	3 270 000	3 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	293 000	272 000	268 000
Depreciation	217 000	226 000	206 000	152 000
Impairment	0	0	0	0
Expenditure	3 172 000	3 394 000	3 111 000	3 179 000
Operating Profit	172 000	−75 000	159 000	−57 000
Financial Income	57 000	49 000	55 000	1 000
Financial Costs	159 000	124 000	128 000	113 000
Financial Balance	−102 000	−75 000	−73 000	−112 000
Dividends	0	0	0	0
Net Income	70 000	−149 000	85 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 291 000	3 036 000
Machinery and Plant Facilities	5 408 000	5 408 000	0	0
Fixtures	−1 559 000	−1 342 000	0	0
Total Tangible Assets	3 849 000	4 066 000	4 291 000	3 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 849 000	4 066 000	4 291 000	3 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	510 000	683 000	487 000
Total Current Assets	811 000	658 000	747 000	552 000
Total Assets	4 660 000	4 723 000	5 039 000	3 588 000
Total Equity	628 000	557 000	707 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 563 000	3 779 000	4 005 000	2 771 000
Creditors	112 000	243 000	215 000	114 000
Unpaid Taxes	6 000	1 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	351 000	143 000	90 000	83 000
Total Current Debt	470 000	387 000	327 000	196 000
Total Equity and Debt	4 660 000	4 723 000	5 039 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	−26,75 %	12,02 %	−27,21 %
Debt-to-Equity Ratio	5,67	6,78	5,66	4,46
Operating Profit Margin	5,14 %	−2,26 %	4,86 %	−1,83 %
Current Ratio	1,73	1,7	2,28	2,82
Quick Ratio	1,73	1,7	2,28	2,82
Equity Ratio	0,13	0,12	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %