SAMEIET KOLBOTN TERRASSE 9

1400 SKI

Finances

Share Ownership

Return on Equity

111,06 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 190 000	10 404 000	1 090 000
Net Income	221 000	−295 000	3 652 000	−4 326 000
Total Assets	1 070 000	934 000	1 241 000	563 000
Total Equity	199 000	−22 000	273 000	−3 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 190 000	10 404 000	1 090 000
Expenditure	1 199 000	1 464 000	6 701 000	5 410 000
Operating Profit	241 000	−274 000	3 702 000	−4 320 000
Financial Income	9 000	2 000	6 000	11 000
Financial Costs	28 000	23 000	56 000	18 000
Financial Balance	−19 000	−21 000	−50 000	−7 000
Earnings Before Tax	221 000	−295 000	3 652 000	−4 326 000
Tax	0	0	0	0
Net Income	221 000	−295 000	3 652 000	−4 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	634 000	0	0
Total Current Assets	328 000	300 000	1 241 000	563 000
Total Assets	1 070 000	934 000	1 241 000	563 000
Total Retained Equity	199 000	−22 000	273 000	−3 380 000
Total Equity	199 000	−22 000	273 000	−3 380 000
Total Long-Term Debt	686 000	714 000	744 000	992 000
Total Current Debt	185 000	242 000	224 000	2 951 000
Total Equity and Debt	1 070 000	934 000	1 241 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 439 000	1 190 000	10 404 000	1 090 000
Revenue	1 439 000	1 190 000	10 404 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	25 000	24 000	27 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 464 000	6 701 000	5 410 000
Operating Profit	241 000	−274 000	3 702 000	−4 320 000
Financial Income	9 000	2 000	6 000	11 000
Financial Costs	28 000	23 000	56 000	18 000
Financial Balance	−19 000	−21 000	−50 000	−7 000
Dividends	0	0	0	0
Net Income	221 000	−295 000	3 652 000	−4 326 000

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	743 000	634 000	0	0
Total Fixed Assets	743 000	634 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	189 000	1 085 000	481 000
Total Current Assets	328 000	300 000	1 241 000	563 000
Total Assets	1 070 000	934 000	1 241 000	563 000
Total Equity	199 000	−22 000	273 000	−3 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	714 000	744 000	992 000
Creditors	122 000	155 000	171 000	2 914 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	87 000	54 000	37 000
Total Current Debt	185 000	242 000	224 000	2 951 000
Total Equity and Debt	1 070 000	934 000	1 241 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,06 %	1 340,91 %	1 337,73 %	127,99 %
Debt-to-Equity Ratio	3,45	−32,45	2,73	−0,29
Operating Profit Margin	16,75 %	−23,03 %	35,58 %	−396,33 %
Current Ratio	1,77	1,24	5,54	0,19
Quick Ratio	1,77	1,24	5,54	0,19
Equity Ratio	0,19	−0,02	0,22	−6
Gross Profit Margin	100 %	100 %	100 %	100 %